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EyePoint cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$63.5M in Q2 2026 · −$271M over twelve months

Operating cash flow−$62.3M
Capital spending−$1.2M
Free cash flow−$63.5M

Analysis

In Q2 2026, EyePoint generated −$62.3M of operating cash flow and spent $1.2M on capital projects, leaving free cash flow of −$63.5M. That is $261K more than in Q2 2025 (−$63.8M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$267M; the largest uses were operating cash flow ($267M), capital spending ($4.0M), taxes on employees’ shares ($3.6M); besides operations, cash came from shares issued ($193M), other investing ($119M); the cash balance rose by $39.3M.

Operating cash flow was −$62.3M against net income of −$94.5M. The largest differences: receivables +$19.2M, stock-based pay +$10.4M, accrued liabilities +$4.0M.

Free cash flow

EyePoint: free cash flow by quarterEyePoint: free cash flow by quarter−$40.6MQ3 2024−$36.2MQ4 2024−$53.4MQ1 2025−$63.8MQ2 2025−$60.2MQ3 2025−$66.0MQ4 2025−$81.5MQ1 2026−$63.5MQ2 2026
Operating cash flow less capital spending.
EyePoint: operating cash flow against capital spendingEyePoint: operating cash flow against capital spendingOperating cash flowCapital spending−$39.0M$1.6MQ3 2024−$35.8M$384KQ4 2024−$53.1M$276KQ1 2025−$62.6M$1.2MQ2 2025−$59.4M$798KQ3 2025−$65.0M$986KQ4 2025−$80.5M$997KQ1 2026−$62.3M$1.2MQ2 2026
Latest (Q2 2026): Operating cash flow −$62.3M, Capital spending $1.2M.

Capital allocation, year by year

EyePoint: where the cash came from (up) and went (down), by fiscal yearEyePoint: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$50.1MFY2021: Net borrowing −$146KFY2021: Shares issued $373KFY2021: Capital spending −$156K$373KFY2021FY2022: Operating cash flow −$65.0MFY2022: Shares issued $395KFY2022: Capital spending −$2.1M$395KFY2022FY2023: Operating cash flow $1.9MFY2023: Net borrowing −$40.5MFY2023: Shares issued $226MFY2023: Capital spending −$3.5M$228MFY2023FY2024: Operating cash flow −$126MFY2024: Shares issued $163MFY2024: Capital spending −$4.1M$163MFY2024FY2025: Operating cash flow −$240MFY2025: Shares issued $173MFY2025: Asset sales $155KFY2025: Capital spending −$3.3M$174MFY2025
Over these 5 years operating cash flow totalled −$480M; the largest uses were operating cash flow ($481M) and net borrowing ($40.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$180M
Debtnone
Net cash$180M
Cash runway8 months

EyePoint is burning cash: its operations consume cash, a free cash flow of −$271M a year at the current rate against $180M of cash and investments: a runway of about 8 months before any new financing.

Where the cash came from and went

EyePoint: sources (+) and uses (−) of cash, Q2 2026EyePoint: sources (+) and uses (−) of cash, Q2 2026Other investing$76.3MOperating cash flow−$62.3MCash drawn (+) / kept (−)−$32.7MOther financing$20.1MCapital spending−$1.2MTaxes on employees’ shares−$66KNet borrowing (+) / repaid (−)−$28K
EyePoint: sources (+) and uses (−) of cash, TTM to Q2 2026EyePoint: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$267MShares issued$193MOther investing$119MCash drawn (+) / kept (−)−$39.3MCapital spending−$4.0MTaxes on employees’ shares−$3.6MOther financing$2.4MNet borrowing (+) / repaid (−)−$111K

From profit to cash

EyePoint: net income to operating cash flow, Q2 2026EyePoint: net income to operating cash flow, Q2 2026Net income−$94.5MDepreciation & amortization$690KStock-based pay$10.4MReceivables$19.2MInventory−$632KAccrued liabilities$4.0MOperating cash flow−$62.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$62.3M−$1.2M−$28K—−$32.7M−$63.5M
Q1 2026−$80.5M−$997K−$29K—$24.1M−$81.5M
Q4 2025−$65.0M−$986K−$27K$167M−$27.2M−$66.0M
Q3 2025−$59.4M−$798K−$27K$6.7M−$3.4M−$60.2M
Q2 2025−$62.6M−$1.2M−$16K—$14.0M−$63.8M
Q1 2025−$53.1M−$276K−$35K—$14.5M−$53.4M
Q4 2024−$35.8M−$384K−$32K$152M−$19.9M−$36.2M
Q3 2024−$39.0M−$1.6M−$73K$251K$10.9M−$40.6M

EyePoint: income statement and cash flow

EyePoint, Q2 2026: revenue $507K (-90% year over year). The chart follows the revenue to costs, profit and cash.

EyePoint: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.