Ocular Therapeutix (OCUL) Non-cash Items (2014 - 2025)

Ocular Therapeutix's Non-cash Items history runs 12 years deep, the most recent figure standing at $86.3 million for Q4 2025.

• In Q4 2025, Non-cash Items rose 107.51% year-over-year to $86.3 million; the TTM figure through Dec 2025 stood at $86.3 million (up 107.51% YoY), while the FY2025 annual figure was $86.3 million, up 107.51% from the prior year.
• Non-cash Items was $86.3 million for Q4 2025 at Ocular Therapeutix, up from $41.6 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $86.3 million in Q4 2025 to a low of $7000.0 in Q4 2022.
• Historically, Non-cash Items has averaged $28.9 million across 5 years, with a median of $13.3 million in 2021.
• The sharpest annual moves came in 2022 and 2023: Non-cash Items plunged 99.95% in 2022, then surged 47957.14% in 2023.
• A 5-year view of Non-cash Items shows it stood at $13.3 million in 2021, then slumped by 99.95% to $7000.0 in 2022, then soared by 47957.14% to $3.4 million in 2023, then surged by 1135.73% to $41.6 million in 2024, then soared by 107.51% to $86.3 million in 2025.
• The last three Non-cash Items figures came in at $86.3 million (Q4 2025), $41.6 million (Q4 2024), and $3.4 million (Q4 2023), per Business Quant data.