Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

EyePoint (EYPT) Net Cash Flow (2016 - 2019)

EyePoint (EYPT) has disclosed Net Cash Flow for 10 consecutive years, with -$27.7 million as the latest value for Q4 2019.

  • Quarterly Net Cash Flow rose 24.04% to -$27.7 million in Q4 2019 from the year-ago period, while the trailing twelve-month figure was -$48.9 million through Dec 2019, down 591.66% year-over-year, with the annual reading at $2.1 million for FY2025, 101.17% up from the prior year.
  • Net Cash Flow hit -$27.7 million in Q4 2019 for EyePoint, down from -$1.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $25.9 million in Q2 2018 to a low of -$36.4 million in Q4 2018.
  • Historically, Net Cash Flow has averaged -$2.0 million across 5 years, with a median of -$2.3 million in 2016.
  • Biggest YoY gain for Net Cash Flow was 544.17% in 2018; the steepest drop was 3590.32% in 2018.
  • Year by year, Net Cash Flow stood at -$2.9 million in 2015, then rose by 8.77% to -$2.6 million in 2016, then surged by 139.79% to $1.0 million in 2017, then crashed by 3590.32% to -$36.4 million in 2018, then rose by 24.04% to -$27.7 million in 2019.
  • Business Quant data shows Net Cash Flow for EYPT at -$27.7 million in Q4 2019, -$1.9 million in Q1 2019, and -$36.4 million in Q4 2018.