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Ocular Therapeutix (OCUL) Net Cash Flow: 2012-2024

Historic Net Cash Flow for Ocular Therapeutix (OCUL) over the last 13 years, with Dec 2024 value amounting to $196.1 million.

  • Ocular Therapeutix's Net Cash Flow fell 42.78% to -$46.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$82.4 million, marking a year-over-year decrease of 126.05%. This contributed to the annual value of $196.1 million for FY2024, which is 109.77% up from last year.
  • Ocular Therapeutix's Net Cash Flow amounted to $196.1 million in FY2024, which was up 109.77% from $93.5 million recorded in FY2023.
  • Over the past 5 years, Ocular Therapeutix's Net Cash Flow peaked at $196.1 million during FY2024, and registered a low of -$63.9 million during FY2021.
  • For the 3-year period, Ocular Therapeutix's Net Cash Flow averaged around $75.9 million, with its median value being $93.5 million (2023).
  • Per our database at Business Quant, Ocular Therapeutix's Net Cash Flow spiked by 3,979.75% in 2020 and then crashed by 136.80% in 2021.
  • Ocular Therapeutix's Net Cash Flow (Yearly) stood at $173.6 million in 2020, then plummeted by 136.80% to -$63.9 million in 2021, then increased by 3.18% to -$61.9 million in 2022, then spiked by 251.15% to $93.5 million in 2023, then surged by 109.77% to $196.1 million in 2024.