EyePoint Cash Flow Statement (2010-2026) | EYPT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-12.36M	-16.70M	-19.92M	-19.53M	-91.85M	-90.48M	-44.38M	-22.31M	-35.03M	-24.84M	-16.33M	-98.09M	-30.83M	-29.36M	-41.40M	-52.41M	-59.43M	-59.73M	-67.61M	-120.20M
Depreciation and Depletion (Quarter)	0.07M	0.09M	0.08M	0.08M	0.09M	0.10M	0.13M	0.10M	0.13M	0.12M	0.11M	0.30M	0.36M	0.41M	0.43M	0.50M	0.54M	0.58M	0.49M
Share-based Compensation (Quarter)	-0.01M	-0.01M	0.01M	-0.25M	4.14M	3.20M	3.36M	3.05M	1.79M	3.63M	-8.47M	12.70M	-0.08M	7.45M	7.90M	0.90M	6.43M	-0.13M	2.27M	58.30M
Deferred Taxes (Quarter)															0.09M				0.37M
Asset Writedowns and Impairment (Quarter)							20.70M		0.53M
Cash from Operations (Quarter)	-10.54M	-7.79M	-16.67M	-20.16M	-19.12M	-13.14M	-12.59M	-16.84M	57.02M	-15.20M	-23.11M	-31.17M	-20.18M	-39.03M	-35.85M	-53.12M	-62.59M	-59.35M	-65.05M	-80.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.15M	0.16M	0.17M
Depreciation & Amortization (CF) (Quarter)	0.07M	0.09M	0.08M	0.08M	0.09M	0.10M	0.13M	0.10M	0.13M	0.12M	0.11M	0.30M	0.36M	0.41M	0.47M	0.50M	0.54M	0.58M	0.49M	0.64M
Change in Working Capital
Change in Receivables (Quarter)	3.63M	-1.32M	5.98M	2.94M	6.37M	-0.37M	-6.28M	-4.93M	0.98M	-10.75M	0.27M	4.26M	-3.09M	0.94M	-1.86M	-3.43M	0.18M	3.13M	10.78M	4.95M
Change in Inventory (Quarter)	-0.20M	-0.81M	-0.58M	-0.28M	-0.08M	0.28M	0.84M	1.19M	0.72M	0.32M	-0.67M	0.35M	-0.58M	-0.86M	-0.50M	-0.18M	0.55M	-0.57M	-0.30M	-0.56M
Change in Accured Expenses (Quarter)	3.15M	3.68M	3.45M	-2.11M	2.02M	1.77M	-0.48M	-2.27M	5.95M	-2.89M	0.73M	-1.43M	5.07M	-6.04M	8.13M	4.97M	-3.47M	-3.06M	6.23M	0.57M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	0.03M	0.13M		0.15M	0.22M	1.20M	0.58M	0.48M	-0.48M			0.54M	-0.32M	2.20M	1.63M	0.04M	0.02M	0.02M	3.19M	0.10M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)				6.00M	30.00M	41.00M	47.00M	35.50M	16.78M		3.00M	22.00M	25.50M	67.00M	68.50M	79.22M	103.50M	66.00M	75.00M	70.00M
Cash from Investing Activities (Quarter)	-0.03M	-0.13M	-32.97M	-56.44M	-0.01M	6.27M	32.92M	32.09M	13.47M	-1.72M	-47.15M	20.81M	-160.40M	16.20M	-95.96M	39.52M	48.34M	55.38M	-74.67M	59.05M
Financing Activities
Other financing activities (Quarter)		0.10M	0.09M	0.24M		0.15M	-0.35M	0.25M	0.01M	0.80M	1.90M	4.56M	0.62M	0.25M	0.09M	0.22M	0.27M	0.62M	0.35M	0.61M
Cash from Financing Activities (Quarter)	-0.38M	-0.00M	108.52M	-0.45M	-0.28M	0.09M	-0.06M	-5.12M	-36.66M	10.36M	218.49M	0.12M	0.33M	11.89M	151.69M	-0.95M	0.24M	7.40M	166.96M	-2.61M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	-0.00M	-7.32M									230.00M			12.20M	151.52M			6.90M	166.79M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-10.95M	-7.92M	58.88M	-77.05M	-19.41M	-6.77M	20.27M	10.13M	33.83M	-6.56M	148.23M	-10.25M	-180.24M	-10.94M	19.87M	-14.55M	-14.02M	3.43M	27.24M	-24.11M
Free Cash Flow (Quarter)	-10.57M	-7.92M	-16.67M	-20.31M	-19.34M	-14.33M	-13.17M	-17.32M	57.51M	-15.20M	-23.11M	-31.71M	-19.86M	-41.23M	-37.48M	-53.16M	-62.61M	-59.38M	-68.24M	-80.65M
Net Cash Flow (Quarter)	-10.95M	-7.92M	58.88M	-77.05M	-19.41M	-6.77M	20.27M	10.13M	33.83M	-6.56M	148.23M	-10.25M	-180.24M	-10.94M	19.87M	-14.55M	-14.02M	3.43M	27.24M	-24.11M

Research Tools

Developers

EyePoint Cash Flow Statement (2010-2026) | EYPT

Research Tools

Developers

EyePoint Cash Flow Statement (2010-2026) | EYPT

Create an account

Sign In

Reset Password