EyePoint EYPT
NASDAQ EYPT
$3.27 -0.15 (-4.39%)
At close: Sep 30, 2026 · 4:00 PM EDT

EyePoint (EYPT) Net Cash Flow (2010 - 2026)

Updated

EyePoint (EYPT) reported Net Cash Flow of $32.75 million for Q2 2026, compared with -$14.02 million a year earlier.

Analysis

EyePoint (EYPT) Net Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, EyePoint's Net Cash Flow came in at $39.32 million; for FY2025, it came in at $2.12 million.

  • Net Cash Flow has a five-year compound annual growth rate of -37.8% (FY2020 to FY2025).
  • By year, Net Cash Flow came in at -$181.56 million in FY2024, $185.63 million in FY2023, -$82.96 million in FY2022 and $133.68 million in FY2021 (+489.0%).
  • The Q2 2026 figure ranks as the highest quarterly Net Cash Flow since Q4 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$24.11 million (Q1 2026), $27.24 million (Q4 2025) and $3.43 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn -1.27 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn -2.82 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 757.00 Mn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 1.62 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn -4.43 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -722.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 652.90 Mn
10 EyePoint 277.89 Mn -635.23 Mn 507,000.00 32.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.75 Mn
Mar 31, 2026 -24.11 Mn
Dec 31, 2025 27.24 Mn
Sep 30, 2025 3.43 Mn
Jun 30, 2025 -14.02 Mn
Mar 31, 2025 -14.55 Mn
Dec 31, 2024 19.87 Mn
Sep 30, 2024 -10.94 Mn
Jun 30, 2024 -180.24 Mn
Mar 31, 2024 -10.25 Mn
Dec 31, 2023 148.23 Mn
Sep 30, 2023 -6.56 Mn
Jun 30, 2023 33.83 Mn
Mar 31, 2023 10.13 Mn
Dec 31, 2022 20.27 Mn
Sep 30, 2022 -6.77 Mn
Jun 30, 2022 -19.41 Mn
Mar 31, 2022 -77.05 Mn
Dec 31, 2021 58.88 Mn
Sep 30, 2021 -7.92 Mn
API Access

EyePoint Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EYPT&period=max&api_key=YOUR_API_KEY