Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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EyePoint (EYPT) Cash from Operations (2016 - 2019)

EyePoint's Cash from Operations history spans 10 years, with the latest figure at 20779000.0 for Q4 2019.

  • For Q4 2019, Cash from Operations fell 25753.09% year-over-year to 20779000.0; the TTM value through Dec 2019 reached 45798000.0, down 67.12%, while the annual FY2025 figure was 240110000.0, 90.22% down from the prior year.
  • Cash from Operations for Q4 2019 was 20779000.0 at EyePoint, down from 13334000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 81000.0 in Q4 2018 and bottomed at 20779000.0 in Q4 2019.
  • The 5-year median for Cash from Operations is 4681000.0 (2017), against an average of 6460555.56.
  • The largest annual shift saw Cash from Operations soared 101.61% in 2018 before it plummeted 25753.09% in 2019.
  • A 5-year view of Cash from Operations shows it stood at 3174000.0 in 2015, then crashed by 57.81% to 5009000.0 in 2016, then fell by 0.58% to 5038000.0 in 2017, then surged by 101.61% to 81000.0 in 2018, then tumbled by 25753.09% to 20779000.0 in 2019.
  • Per Business Quant, the three most recent readings for EYPT's Cash from Operations are 20779000.0 (Q4 2019), 13334000.0 (Q1 2019), and 81000.0 (Q4 2018).