EyePoint, Inc.
EYPT
$14.75
$1.279.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.84% | -85.04% | -77.25% | -98.66% | -102.00% |
| Total Depreciation and Amortization | 36.13% | 41.18% | 49.94% | 75.36% | 114.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.14% | 13.11% | -24.46% | -16.23% | -9.46% |
| Change in Net Operating Assets | 113.14% | 5.30% | -21.63% | 21.52% | -36.94% |
| Cash from Operations | -40.25% | -80.56% | -90.22% | -85.85% | -112.56% |
| Capital Expenditure | -15.26% | -27.66% | 19.05% | 41.16% | 26.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 927.80% | 146.56% | 133.30% | 130.10% | 106.28% |
| Cash from Investing | 1,319.09% | 143.91% | 131.26% | 127.73% | 104.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.85% | 29.29% | 0.00% | -50.68% | -- |
| Issuance of Common Stock | 18.87% | 6.58% | 3.76% | -31.91% | -29.64% |
| Repurchase of Common Stock | -176.27% | -160.99% | 69.24% | 69.64% | 70.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.29% | 37.19% | 19.20% | -91.25% | 13.46% |
| Cash from Financing | 17.73% | 5.54% | 5.87% | -31.39% | -28.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.32% | 95.99% | 101.17% | 90.13% | 59.81% |