Ocular Therapeutix Cash Flow Statement (2013-2025) | OCUL

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.20M-3.53M-3.51M-6.87M-6.20M-7.18M-7.95M-7.58M-10.01M-11.53M-10.64M-10.84M-11.45M-9.60M-12.82M-16.02M-18.69M-15.57M-13.10M-13.77M-13.80M-15.01M-17.40M-20.35M-22.85M-24.49M-22.99M-18.11M-19.56M-15.71M-16.06M-21.89M-21.88M-21.18M-19.72M-19.50M-21.54M-23.06M-20.79M-23.75M-21.81M-21.43M-22.74M-31.75M-40.75M-43.57M-49.01M-63.08M-67.20M-67.97M
Depreciation and Depletion 0.09M0.14M
Share-based Compensation 0.11M0.12M0.12M2.36M0.56M0.61M0.28M0.92M1.15M1.23M1.34M1.35M1.51M1.37M1.72M1.71M1.76M1.75M2.11M1.83M1.83M1.87M1.95M1.94M1.70M3.17M1.95M1.67M1.83M1.94M2.10M3.09M4.29M3.76M3.84M4.21M4.28M4.24M4.23M4.57M4.41M4.51M4.33M7.98M11.29M6.64M7.20M10.46M9.68M11.69M
Gains from Sales and Divestitures 0.03M0.39M1.28M
Gains from Investment Securities -0.00M0.05M0.14M0.13M0.11M1.50M3.19M1.58M1.49M-1.27M1.23M1.37M0.40M1.79M1.66M1.65M5.23M2.29M1.69M1.82M1.92M9.11M2.48M9.77M6.78M2.62M0.00M0.19M0.00M0.27M5.82M1.04M1.84M19.89M1.05M
Non-cash Items 29.46M5.90M6.66M1.22M0.65M0.70M16.07M13.28M0.01M3.36M41.57M
Cash from Operations -2.85M-3.46M-4.03M-4.51M-6.33M-5.63M-6.88M-8.53M-9.70M-8.64M-9.26M-9.80M-7.33M-7.61M-14.58M-11.13M-14.38M-10.38M-12.47M-12.23M-10.87M-13.65M-19.39M-19.18M-19.54M-19.47M-18.85M-14.80M-13.66M-6.25M-17.36M-20.06M-12.98M-15.15M-18.60M-10.88M-13.17M-16.96M-19.97M-20.07M-7.73M-22.45M-33.89M-24.80M-36.56M-39.43M-44.67M-55.24M-50.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.02M-0.02M-0.15M0.47M0.10M0.05M0.02M0.01M0.01M0.01M0.19M0.14M
Amortization of Deferred Charges 0.01M0.02M0.01M0.02M0.04M0.04M0.04M0.04M0.04M0.05M0.04M0.04M0.04M0.27M0.11M0.10M0.10M0.10M0.10M0.09M0.08M0.13M0.41M1.01M1.05M1.21M1.05M1.11M1.12M1.14M1.13M1.15M1.16M1.19M1.19M1.21M1.23M1.24M1.23M1.25M2.07M1.55M1.97M0.57M0.62M0.58M1.44M0.71M0.76M
Depreciation & Amortization (CF) 0.09M0.09M0.15M0.14M0.16M0.17M0.19M0.19M0.20M0.20M0.21M0.22M0.25M0.26M0.35M0.48M0.53M0.56M0.57M0.57M0.58M0.59M0.60M0.67M0.67M0.73M0.71M0.67M0.67M0.65M0.61M0.59M0.57M0.56M0.55M0.51M0.49M0.48M0.65M0.89M0.96M0.92M0.96M0.96M0.95M0.98M1.03M1.07M
Change in Working Capital
Change in Receivables -0.02M0.29M0.03M-0.22M-0.01M0.28M0.02M-0.19M0.03M0.00M0.03M-0.00M0.02M0.01M-0.01M-0.03M0.07M-0.05M-0.06M0.12M-0.04M-0.04M0.07M0.34M0.50M1.43M0.88M-0.56M4.91M4.47M1.38M5.10M0.82M1.58M2.07M-2.73M-0.68M1.52M-0.20M6.18M-3.72M2.59M0.37M3.69M0.00M2.15M-7.17M5.19M0.36M
Change in Inventory 0.09M0.02M0.01M0.02M0.03M-0.01M0.00M-0.01M-0.01M0.02M-0.02M-0.01M-0.02M-0.01M0.04M-0.01M0.02M-0.01M-0.03M0.12M0.05M0.50M0.13M0.06M0.15M-0.04M0.09M0.05M-0.08M-0.01M0.11M0.03M0.11M0.14M0.04M0.43M0.29M-0.06M0.05M0.05M0.27M-0.03M-0.14M0.64M0.23M-0.23M0.45M
Change in Account Payables 0.18M-0.26M0.30M0.04M-0.28M0.44M0.15M0.50M-1.01M0.71M0.08M-0.54M0.17M0.13M0.66M2.26M-2.76M0.77M-0.66M-0.88M0.54M0.21M0.76M0.01M-0.74M0.09M-0.24M-0.55M0.90M-0.56M1.52M-0.27M0.17M0.37M-1.11M0.30M1.31M-1.12M1.02M-1.34M0.25M0.66M1.69M-2.42M0.30M0.11M0.01M1.73M-1.27M
Change in Accured Expenses 0.27M0.03M-0.20M0.64M0.65M0.85M-0.80M0.42M0.91M-0.32M-0.42M-0.17M0.45M1.53M-0.15M2.46M0.63M-0.38M-0.78M0.04M0.85M1.60M-1.89M1.02M1.41M1.17M-2.62M0.75M2.78M1.40M-1.11M2.04M2.60M0.19M-3.05M1.10M1.65M1.94M-2.63M2.05M2.60M-1.25M-14.03M7.86M5.60M4.21M-5.14M2.84M5.38M
Investing Activities
Capital Expenditures 0.11M0.21M0.30M0.25M0.27M0.44M0.35M0.88M0.08M0.47M0.13M0.24M0.87M0.68M1.65M4.00M2.04M0.56M0.38M0.56M0.47M0.48M0.72M0.49M0.42M0.60M0.25M0.12M0.21M0.25M0.16M0.13M0.28M0.63M0.28M0.49M0.79M2.15M3.38M1.99M0.26M0.46M0.39M0.60M0.09M0.20M1.93M1.25M5.99M
Change in Acquisitions & Divestments 30.00M15.00M25.00M25.00M14.68M16.00M12.50M22.70M3.00M
Cash from Investing Activities -0.11M-0.21M-0.30M-0.25M-0.27M-37.77M-17.85M8.96M-27.59M-2.09M24.87M11.76M11.32M-10.88M7.85M18.70M0.97M-0.56M-0.38M-0.56M-0.47M-0.48M-0.72M-0.49M-0.42M-0.60M-0.25M-0.12M-0.21M-0.25M-0.16M-0.13M-0.28M-0.63M-0.28M-0.49M-0.79M-2.15M-3.38M-1.99M-0.26M-0.46M-0.26M-0.74M-0.09M-0.20M-1.93M-1.11M-5.99M
Financing Activities
Other financing activities 1.91M0.01M0.28M
Debt Issuance and Repayment
Long-Term Debt Issuances 3.70M37.34M-0.07M
Long-Term Debt Repayments 0.45M0.45M0.45M1.82M1.30M1.03M1.54M1.54M1.54M2.08M2.08M
Change in Capital Stock
Shares Issued 0.01M0.02M0.00M0.03M65.61M-0.03M0.01M0.12M0.03M0.60M1.56M0.80M1.57M0.58M34.99M8.13M12.84M-29.14M4.95M-28.31M18.58M12.69M50.34M-0.32M161.97M1.20M0.54M0.68M0.17M0.13M0.35M0.03M0.43M0.08M8.75M0.71M107.73M316.35M4.18M89.84M
Misc.
Cash from Financing Activities -0.45M-0.45M-0.43M11.95M67.56M-0.11M-0.14M65.73M-0.20M0.31M-0.19M0.00M0.08M0.69M28.48M0.80M1.53M1.21M34.23M6.71M11.37M16.33M42.30M5.34M18.61M9.09M12.82M51.06M0.22M163.91M-1.16M2.67M0.68M0.67M0.13M0.49M0.37M0.46M0.08M9.64M51.94M108.17M321.22M2.20M4.18M4.51M4.18M97.81M10.36M
Change in Cash -3.41M-4.11M-4.75M7.19M60.95M-43.50M-24.87M66.16M-37.49M-10.41M15.43M1.96M4.06M-17.80M21.75M8.37M-11.88M-9.74M21.37M-6.08M0.03M2.20M22.19M-14.34M-1.35M-10.98M-6.29M36.14M-13.65M157.41M-18.68M-17.52M-12.58M-15.12M-18.75M-10.88M-13.59M-18.65M-23.27M-12.42M43.94M85.26M287.08M-23.35M-32.47M-35.12M-42.42M41.45M-46.36M
Beginning Cash Balance 25.03M25.03M21.62M17.50M12.75M19.94M80.89M37.39M12.52M78.69M41.20M30.78M46.21M48.17M50.73M32.94M54.68M63.05M51.28M41.54M62.91M56.83M51.86M54.06M76.10M66.77M65.41M54.44M48.15M84.29M70.64M228.06M209.38M191.86M179.28M164.16M145.42M134.54M120.95M102.30M79.03M66.61M110.55M195.81M483.04M459.69M427.22M392.10M349.68M391.13M
Free Cash Flow -2.96M-3.66M-4.32M-4.76M-6.61M-6.07M-7.23M-9.40M-9.78M-9.11M-9.38M-10.04M-8.20M-8.29M-16.23M-15.13M-16.42M-10.95M-12.85M-12.79M-11.35M-14.13M-20.11M-19.67M-19.96M-20.07M-19.10M-14.92M-13.87M-6.50M-17.52M-20.18M-13.26M-15.78M-18.88M-11.37M-13.96M-19.11M-23.35M-22.07M-7.99M-22.91M-34.28M-25.41M-36.65M-39.63M-46.60M-56.48M-56.72M
Net Cash Flow -3.41M-4.11M-4.75M7.19M60.95M-43.50M-24.87M66.16M-37.49M-10.41M15.43M1.96M4.06M-17.80M21.75M8.37M-11.88M-9.74M21.37M-6.08M0.03M2.20M22.19M-14.34M-1.35M-10.98M-6.29M36.14M-13.65M157.41M-18.68M-17.52M-12.58M-15.12M-18.75M-10.88M-13.59M-18.65M-23.27M-12.42M43.94M85.26M287.08M-23.35M-32.47M-35.12M-42.42M41.45M-46.36M