EyePoint, Inc.
EYPT
$13.64
-$0.26-1.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.19% | -0.51% | -31.49% | -9.17% | -41.00% |
| Total Depreciation and Amortization | 21.18% | 7.06% | 8.25% | 6.42% | 14.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.74% | -1.93% | -8.25% | -1.50% | 10.95% |
| Change in Net Operating Assets | 24.04% | 38.89% | 36.00% | -1,222.61% | 92.99% |
| Cash from Operations | -9.59% | 5.17% | -17.83% | -48.18% | 8.15% |
| Capital Expenditure | -23.56% | 34.59% | -342.03% | 28.13% | 75.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.42% | 13.37% | 24.51% | 141.64% | -637.86% |
| Cash from Investing | -234.81% | 14.58% | 22.29% | 141.19% | -692.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -68.75% | 54.29% | -9.38% | 56.16% |
| Issuance of Common Stock | 2,111.48% | 2,670.33% | -53.96% | -99.61% | 1,162.72% |
| Repurchase of Common Stock | 86.47% | -600.00% | 98.44% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 20.27% | -- |
| Cash from Financing | 2,155.26% | 3,010.50% | 125.03% | -100.63% | 1,175.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 693.36% | 124.50% | 3.65% | -173.19% | 281.68% |