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Eyepoint Inc (EYPT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EYPT quarterly Cash Flow →
The data below summarizes Eyepoint Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-231.96
Depreciation & amortization2.10
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.49
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation27.87
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Prepaid Expense And Other Current Assets-
Deferred Domestic Income Tax Expense Benefit-
Amortization Of Debt Discount-
Amortization Of Non Current Deferred Revenue-
Increase Decrease In Contract With Customer Liability-28.64
Amortization Of Debt Discount And Premium And Discount On Available For Sale Marketable Securities-4.83
Income taxes0.28
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Receivable and Other Operating Assets10.67
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities4.68
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.50
Discontinued operations0.00
Net Cash flow from Operating Activities-240.11
Investing Activities
Capital Expenditures3.28
Sale of Capital Items0.16
Proceeds from Sale and Maturity of Marketable Securities323.73
Payments to Acquire Marketable Securities252.02
Real Estate Investments0.00
Proceeds From Maturity Of Marketable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities68.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net1.39
Other net-101.24
Proceeds From Stock Options And Warrants Exercised-
Noncash Or Part Noncash Unpaid Property Plant Equipment And Other Assets-
Proceeds From Issuance Of Common Stock Net Of Share Issue Costs-
Proceeds From Stock Options Exercised And Employee Stock Purchase Plan2.24
Finance Lease Principal Payments-0.11
Proceeds From Paycheck Protection Program Loan-
Proceeds From Issuance Of Stock And Pre Funded Warrants Net Of Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents99.85
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities173.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-236.68
Total Cash Flow2.12
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About Eyepoint Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-093917

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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