Ocular Therapeutix, Inc.
OCUL
$11.39
$0.141.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.22% | -54.91% | 1.23% | -65.60% | -6,972.29% |
| Total Depreciation and Amortization | 11.47% | 7.32% | 6.63% | -0.73% | 7.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,370.97% | -26.13% | -70.10% | -42.16% | 101.30% |
| Change in Net Operating Assets | 407.84% | -82.36% | 142.52% | 113.09% | -119.46% |
| Cash from Operations | -38.75% | -122.72% | -31.82% | -75.60% | -372.83% |
| Capital Expenditure | -6,633.71% | -67.79% | -658.04% | 55.99% | 65.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,633.71% | -50.27% | -658.04% | 55.99% | 65.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 147.87% | 4,353.83% | -98.70% | -95.83% | 442.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 147.87% | 4,353.83% | -98.70% | -95.83% | -91.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.78% | 277.54% | -114.78% | -141.19% | -173.89% |