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

EyePoint has reported Net Cash Flow for 17 years, with the latest figure at -$24.1 million in Q1 2026.

• Quarterly Net Cash Flow fell 65.74% year-over-year to -$24.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.4 million (up 95.99% YoY) and the FY2025 annual result came in at $2.1 million, up 101.17% from the prior year.
• Net Cash Flow slipped to -$24.1 million in Q1 2026 per EYPT's latest filing, from $27.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $148.2 million in Q4 2023 and troughed at -$180.2 million in Q2 2024.
• A 5-year average of -$5.9 million and a median of -$6.8 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 631.23% in 2023, then sank 632.76% in 2024.
• Over 5 years, Net Cash Flow stood at $20.3 million in 2022, then jumped by 631.23% to $148.2 million in 2023, then plunged by 86.59% to $19.9 million in 2024, then soared by 37.08% to $27.2 million in 2025, then plunged by 188.49% to -$24.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$24.1 million, $27.2 million, and $3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.