EyePoint, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-94.5M | $-84.8M | $-67.6M | $-59.7M | $-59.4M | $-45.2M | $-41.4M | $-29.4M |
| Depreciation & Amortization | $690.0K | $636.0K | $698.0K | $576.0K | $538.0K | $497.0K | $467.0K | $408.0K |
| Depreciation | — | — | $489.0K | $576.0K | $538.0K | $497.0K | $427.0K | $408.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $10.4M | $11.6M | $6.7M | $6.4M | $6.9M | $7.8M | $7.9M | $7.4M |
| Net Cash from Operating Activities | $-62.3M | $-80.5M | $-65.0M | $-59.4M | $-62.6M | $-53.1M | $-35.8M | $-39.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.2M | $997.0K | $986.0K | $798.0K | $1.2M | $276.0K | $384.0K | $1.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $75.1M | $59.1M | $-74.7M | $55.4M | $48.3M | $39.5M | $-96.0M | $16.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $20.0M | $-2.6M | $167.0M | $7.4M | $238.0K | $-951.0K | $151.7M | $11.9M |
| Net Change in Cash | $32.7M | $-24.1M | $27.2M | $3.4M | $-14.0M | $-14.5M | $19.9M | $-10.9M |
| Free Cash Flow | $-63.5M | $-81.5M | $-66.0M | $-60.2M | $-63.8M | $-53.4M | $-36.2M | $-40.6M |