Eyepoint Inc (EYPT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -231,962 | -130,870 | -70,795 | -102,254 | -58,417 |
| Depreciation Amortization | -2,519 | -4,413 | -392 | 22,587 | 3,399 |
| Income taxes - deferred | 279 | 90 | 83 | N/A | N/A |
| Accounts receivable | -10,667 | -244 | 14,432 | -2,662 | -10,603 |
| Accounts payable and accrued liabilities | 4,677 | 5,731 | 1,519 | 1,198 | 8,476 |
| Other Working Capital | -33,781 | -27,773 | 58,882 | -3,023 | -1,739 |
| Other Operating Activity | 33,863 | 31,253 | -1,854 | 19,149 | 8,787 |
| Operating Cash Flow | $-240,110 | $-126,226 | $1,875 | $-65,005 | $-50,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 55,284 | N/A | N/A |
| PPE Investments | -3,125 | -4,052 | -3,483 | -2,150 | -156 |
| Purchase Of Investment | -252,020 | -398,303 | -55,116 | -139,115 | -32,965 |
| Sale Of Investment | 323,725 | 183,000 | N/A | 124,000 | N/A |
| Investing Cash Flow | $68,580 | $-219,355 | $-3,315 | $-17,265 | $-33,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,300 | 73,875 | N/A |
| Debt Repayment | -105 | -105 | -45,811 | -71,772 | -146 |
| Common Stock Issued | 175,683 | 169,311 | 229,551 | 395 | 217,198 |
| Other Financing Activity | -1,931 | -5,184 | -1,970 | -3,188 | -150 |
| Financing Cash Flow | $173,647 | $164,022 | $187,070 | $-690 | $216,902 |
| Beginning Cash Position | 99,854 | 281,413 | 95,783 | 178,743 | 45,059 |
| End Cash Position | 101,971 | 99,854 | 281,413 | 95,783 | 178,743 |
| Net Cash Flow | $2,117 | $-181,559 | $185,630 | $-82,960 | $133,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240,110 | -126,226 | 1,875 | -65,005 | -50,097 |
| Capital Expenditure | -3,280 | -4,052 | -3,483 | -2,150 | -156 |
| Free Cash Flow | -243,390 | -130,278 | -1,608 | -67,155 | -50,253 |