Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Ocular Therapeutix (OCUL) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Ocular Therapeutix (OCUL) over the last 13 years, with Q4 2025 value amounting to -$2.8 million.

  • Ocular Therapeutix's Cash from Investing Activities fell 130544.55% to -$2.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$11.9 million, marking a year-over-year decrease of 82236.02%. This contributed to the annual value of -$11.9 million for FY2025, which is 82236.02% down from last year.
  • Per Ocular Therapeutix's latest filing, its Cash from Investing Activities stood at -$2.8 million for Q4 2025, which was down 130544.55% from -$6.0 million recorded in Q3 2025.
  • In the past 5 years, Ocular Therapeutix's Cash from Investing Activities ranged from a high of -$89000.0 in Q3 2024 and a low of -$6.0 million during Q3 2025
  • Moreover, its 5-year median value for Cash from Investing Activities was -$563000.0 (2021), whereas its average is -$1.2 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first skyrocketed by 9245.34% in 2024, then crashed by 663370.79% in 2025.
  • Over the past 5 years, Ocular Therapeutix's Cash from Investing Activities (Quarter) stood at -$631000.0 in 2021, then plummeted by 240.73% to -$2.2 million in 2022, then surged by 78.65% to -$459000.0 in 2023, then skyrocketed by 55.99% to -$202000.0 in 2024, then plummeted by 1305.45% to -$2.8 million in 2025.
  • Its last three reported values are -$2.8 million in Q4 2025, -$6.0 million for Q3 2025, and -$1.1 million during Q2 2025.