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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$63,548K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales and maturities of marketab...
Proceeds from issuance of stock
Accounts receivable and other cu...
Others
Negative Cash Flow Breakdown
Gain on sale of equity investmen...
Purchases of property and equipm...
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-94,470
-84,832
-67,609
-59,732
Depreciation of property and equipment
690
636
698
576
Gain on sale of equity investment
1,302
-
-
-
Amortization of debt discount and premium and discount on available-for-sale marketable securities
-190
-778
-943
-951
Stock-based compensation
10,398
11,638
6,749
6,428
Deferred income tax
0
-
369
0
Accounts receivable and other current assets
-19,246
4,954
10,781
3,134
Other assets
64
3,359
27
24
Inventory
632
-563
-297
-568
Accounts payable and accrued expenses
3,988
571
6,231
-3,058
Right-of-use assets and operating lease liabilities
-7
-28
-24
-19
Deferred revenue
0
0
0
0
Other noncurrent liabilities
-5
-6
-7
-8
Net cash (used in) provided by operating activities
-62,348
-80,549
-65,047
-59,354
Purchases of marketable securities
0
9,949
148,835
9,817
Sales and maturities of marketable securities
75,000
70,000
75,000
66,000
Proceeds from sale of equity investment
1,302
-
-
-
Purchases of property and equipment
1,200
997
986
798
Proceeds from sale of property and equipment
-
-
155
-
Net cash (used in) provided by investing activities
75,102
59,054
-74,666
55,385
Proceeds from issuance of stock
19,622
-
166,787
6,658
Payment of equity issue costs
92
297
252
0
Net settlement of stock units to satisfy statutory tax withholding
66
3,416
18
133
Proceeds from exercise of stock options and employee stock purchase plan
556
1,128
467
905
Principal payments on finance lease obligations
28
29
27
27
Net cash (used in) provided by financing activities
19,992
-2,614
166,957
7,403
Net (decrease) increase in cash, cash equivalents and restricted cash
32,746
-24,109
27,244
3,434
Cash, cash equivalents and restricted cash at beginning of period
77,862
101,971
74,727
99,854
Cash, cash equivalents and restricted cash at end of period
110,608
-
-
-
Cash and cash equivalents
110,458
-
-
-
Restricted cash
150
-
-
-
Total cash, cash equivalents and restricted cash at end of period
110,608
77,862
101,971
74,727
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Sales and maturities
of marketable...
$75,000K
(-58.95%↓ Y/Y)
Proceeds from sale of
equity investment
$1,302K
Proceeds from issuance of
stock
$19,622K
Proceeds from exercise of
stock options and...
$556K
(-35.80%↓ Y/Y)
Net cash (used in)
provided by investing...
$75,102K
(-14.52%↓ Y/Y)
Net cash (used in)
provided by financing...
$19,992K
(2903.93%↑ Y/Y)
Canceled cashflow
$1,200K
Canceled cashflow
$186K
Net (decrease)
increase in cash, cash...
$32,746K
(214.65%↑ Y/Y)
Canceled cashflow
$62,348K
Purchases of property and
equipment
$1,200K
(-19.79%↓ Y/Y)
Accounts receivable and
other current assets
-$19,246K
(-492.55%↓ Y/Y)
Stock-based compensation
$10,398K
(-29.25%↓ Y/Y)
Accounts payable and
accrued expenses
$3,988K
(165.16%↑ Y/Y)
Depreciation of property and
equipment
$690K
(-33.33%↓ Y/Y)
Payment of equity issue
costs
$92K
(-68.38%↓ Y/Y)
Net settlement of
stock units to satisfy...
$66K
(-94.66%↓ Y/Y)
Principal payments on
finance lease...
$28K
(-45.10%↓ Y/Y)
Net cash (used in)
provided by operating...
-$62,348K
(46.12%↑ Y/Y)
Canceled cashflow
$34,322K
Net loss
-$94,470K
(9.70%↑ Y/Y)
Gain on sale of equity
investment
$1,302K
Inventory
$632K
(69.44%↑ Y/Y)
Amortization of debt discount
and premium and...
-$190K
(93.52%↑ Y/Y)
Other assets
$64K
(3.23%↑ Y/Y)
Right-of-use assets and
operating lease...
-$7K
(-101.29%↓ Y/Y)
Other noncurrent
liabilities
-$5K
(72.22%↑ Y/Y)
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EyePoint, Inc. (EYPT)
EyePoint, Inc. (EYPT)