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Eyepoint Inc (EYPT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EYPT Annual Cash Flow →
The data below summarizes Eyepoint Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-179.30
Depreciation & amortization1.33
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 Inventories0.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation22.04
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-
Amortization Of Debt Discount And Premium And Discount On Available For Sale Marketable Securities-0.78
Income taxes0.00
Losses/ -gains on Investments net1.30
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Receivable and Other Operating Assets-14.29
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities4.56
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital3.41
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities17.99
Discontinued operations0.00
Net Cash flow from Operating Activities-142.90
Investing Activities
Capital Expenditures-2.20
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities145.00
Payments to Acquire Marketable Securities-9.95
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 Affiliates1.30
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.06
Discontinued operations0.00
Net Cash Flow from Investing Activities134.16
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. Stock19.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.48
Other net1.63
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 Plan1.13
Finance Lease Principal Payments-0.03
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 Equivalents101.97
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-145.09
Total Cash Flow8.64
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About Eyepoint Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335037

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