EyePoint, Inc.
EYPT
$11.77
$0.322.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.70% | -63.31% | -103.44% | -92.78% | -54.33% |
| Total Depreciation and Amortization | 27.97% | 49.46% | 41.18% | 48.62% | 64.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.41% | -0.08% | -1.67% | -20.25% | -49.79% |
| Change in Net Operating Assets | 50.29% | -292.98% | 63.73% | -382.85% | -1.36% |
| Cash from Operations | -51.64% | -81.45% | -52.08% | -210.18% | -70.41% |
| Capital Expenditure | -261.23% | -156.77% | 49.30% | -35.56% | 76.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.88% | 22.75% | 216.17% | 131.07% | 80.91% |
| Cash from Investing | 49.41% | 22.19% | 241.97% | 130.14% | 89.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.14% | 15.63% | 63.01% | -- | -- |
| Issuance of Common Stock | 90.22% | 9.98% | -37.21% | -56.32% | -87.00% |
| Repurchase of Common Stock | -180.46% | -- | -70.51% | 75.64% | 72.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.06% | 30.96% | -- | 100.00% | -226.97% |
| Cash from Financing | -174.87% | 10.07% | -37.75% | -27.66% | -926.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.74% | 37.08% | 131.39% | 92.22% | -41.91% |