Eyepoint Inc (EYPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -179,302 | -84,832 | -231,962 | -164,353 | -104,621 |
| Depreciation Amortization | 358 | -142 | -2,519 | -2,274 | -1,899 |
| Income taxes - deferred | N/A | N/A | 279 | -90 | -90 |
| Accounts receivable | 14,292 | -4,954 | -10,667 | 114 | 3,248 |
| Accounts payable and accrued liabilities | 4,559 | 571 | 4,677 | -1,554 | 1,504 |
| Other Working Capital | 15,313 | -7,213 | -33,781 | -29,470 | -23,795 |
| Other Operating Activity | 1,883 | 16,021 | 33,863 | 22,564 | 9,944 |
| Operating Cash Flow | $-142,897 | $-80,549 | $-240,110 | $-175,063 | $-115,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 145,000 | 70,000 | N/A | N/A | 182,725 |
| PPE Investments | -2,197 | -997 | -3,125 | -2,294 | -1,496 |
| Purchase Of Investment | -9,949 | -9,949 | -252,020 | -103,185 | -93,368 |
| Sale Of Investment | 1,302 | N/A | 323,725 | 248,725 | N/A |
| Investing Cash Flow | $134,156 | $59,054 | $68,580 | $143,246 | $87,861 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -57 | -29 | -105 | -78 | -51 |
| Common Stock Issued | 21,306 | 1,128 | 175,683 | 8,429 | 866 |
| Other Financing Activity | -3,871 | -3,713 | -1,931 | -1,661 | -1,528 |
| Financing Cash Flow | $17,378 | $-2,614 | $173,647 | $6,690 | $-713 |
| Beginning Cash Position | 101,971 | 101,971 | 99,854 | 99,854 | 99,854 |
| End Cash Position | 110,608 | 77,862 | 101,971 | 74,727 | 71,293 |
| Net Cash Flow | $8,637 | $-24,109 | $2,117 | $-25,127 | $-28,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142,897 | -80,549 | -240,110 | -175,063 | -115,709 |
| Capital Expenditure | -2,197 | -997 | -3,280 | -2,294 | -1,496 |
| Free Cash Flow | -145,094 | -81,546 | -243,390 | -177,357 | -117,205 |