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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Income Statement
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Ratios

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

EyePoint's Net Cash Flow history spans 10 years, with the latest figure at -$27.7 million for Q4 2019.

  • For Q4 2019, Net Cash Flow rose 24.04% year-over-year to -$27.7 million; the TTM value through Dec 2019 reached -$48.9 million, down 591.66%, while the annual FY2025 figure was $2.1 million, 101.17% up from the prior year.
  • Net Cash Flow for Q4 2019 was -$27.7 million at EyePoint, down from -$1.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $25.9 million in Q2 2018 and bottomed at -$36.4 million in Q4 2018.
  • The 5-year median for Net Cash Flow is -$2.3 million (2016), against an average of -$2.0 million.
  • The largest YoY upside for Net Cash Flow was 544.17% in 2018 against a maximum downside of 3590.32% in 2018.
  • A 5-year view of Net Cash Flow shows it stood at -$2.9 million in 2015, then increased by 8.77% to -$2.6 million in 2016, then skyrocketed by 139.79% to $1.0 million in 2017, then tumbled by 3590.32% to -$36.4 million in 2018, then increased by 24.04% to -$27.7 million in 2019.
  • Per Business Quant, the three most recent readings for EYPT's Net Cash Flow are -$27.7 million (Q4 2019), -$1.9 million (Q1 2019), and -$36.4 million (Q4 2018).