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Ocular Therapeutix Inc

OCUL

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8.630USD

+0.125+1.47%

Close 07-27 16:00（ET）Quotes delayed by 15 min

1.51BMarket Cap

LossP/E TTM

Ocular Therapeutix Inc

8.630

+0.125+1.47%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

OCUL Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ocular Therapeutix Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-47.73%-65.99M

-37.59%-54.25M

-38.75%-50.73M

-122.72%-55.24M

-31.82%-44.67M

-75.60%-39.43M

-372.83%-36.56M

-23.55%-24.80M

-69.66%-33.89M

-32.41%-22.45M

41.29%-7.73M

-84.58%-20.07M

-7.38%-19.97M

-11.91%-16.96M

-1.44%-13.17M

45.77%-10.88M

-7.15%-18.60M

-142.64%-15.15M

4.95%-12.98M

-35.55%-20.06M

7.93%-17.36M

67.92%-6.25M

30.12%-13.66M

22.86%-14.80M

2.74%-18.85M

-42.64%-19.47M

-79.75%-19.54M

-56.80%-19.18M

-55.42%-19.39M

-31.45%-13.65M

24.40%-10.87M

-9.90%-12.23M

14.43%-12.47M

-36.40%-10.38M

-96.18%-14.38M

-13.56%-11.13M

-57.49%-14.58M

11.86%-7.61M

24.42%-7.33M

-14.94%-9.80M

-34.55%-9.26M

-53.50%-8.64M

-53.17%-9.70M

-89.01%-8.53M

-70.91%-6.88M

-62.74%-5.63M

-122.21%-6.33M

-52.38%-4.51M

-19.19%-4.03M

---3.46M

---2.85M

---2.96M

---3.38M

Net income from continuing operations

-38.34%-88.61M

-33.62%-64.65M

-90.22%-69.42M

-54.91%-67.81M

1.23%-64.05M

-65.60%-48.39M

-6972.29%-36.49M

-111.67%-43.78M

-113.89%-64.85M

-88.01%-29.22M

97.87%-516.00K

-10.21%-20.68M

-141.73%-30.32M

-303.69%-15.54M

-1010.35%-24.19M

-121.27%-18.77M

-501.86%-12.54M

95.50%-3.85M

122.25%2.66M

76.81%-8.48M

114.51%3.12M

-229.06%-85.61M

36.39%-11.94M

-49.54%-36.57M

-25.62%-21.51M

-49.53%-26.02M

-25.10%-18.78M

-77.14%-24.45M

-24.40%-17.12M

-32.80%-17.40M

3.58%-15.01M

26.16%-13.80M

14.09%-13.77M

-2.18%-13.10M

-62.22%-15.57M

-63.34%-18.69M

-47.81%-16.02M

-20.54%-12.82M

16.73%-9.60M

-14.35%-11.45M

-43.05%-10.84M

-33.73%-10.64M

-57.99%-11.52M

-56.59%-10.01M

-8.13%-7.58M

-126.93%-7.95M

-107.10%-7.29M

-106.86%-6.39M

-119.00%-7.01M

---3.50M

---3.52M

---3.09M

---3.20M

Operating gains losses

30.78%1.28M

31.13%1.25M

11.47%1.07M

7.32%1.03M

6.63%981.00K

-0.73%951.00K

7.75%959.00K

46.63%956.00K

90.48%920.00K

95.11%958.00K

74.85%890.00K

18.12%652.00K

-13.29%483.00K

-13.86%491.00K

-14.31%509.00K

-9.66%552.00K

-13.78%557.00K

-14.54%570.00K

-10.68%594.00K

-13.58%611.00K

-11.99%646.00K

-1.04%667.00K

-0.60%665.00K

18.23%707.00K

24.62%734.00K

15.81%674.00K

16.75%669.00K

5.65%598.00K

4.25%589.00K

10.23%582.00K

18.88%573.00K

59.89%566.00K

116.48%565.00K

108.70%528.00K

123.15%482.00K

71.01%354.00K

27.32%261.00K

26.50%253.00K

11.34%216.00K

10.70%207.00K

18.50%205.00K

21.95%200.00K

39.57%194.00K

23.84%187.00K

86.02%173.00K

31.20%164.00K

51.09%139.00K

60.64%151.00K

0.00%93.00K

--125.00K

--92.00K

--94.00K

--93.00K

Other non-cash items

----

--0.00

100.00%0.00

--0.00

--27.95M

--0.00

---14.19M

----

--0.00

---330.00K

--143.00K

--187.00K

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-83.78%6.00K

-92.31%8.00K

96.77%-7.00K

-84.69%15.00K

27.59%37.00K

197.14%104.00K

-1004.17%-217.00K

-9.26%98.00K

-84.57%29.00K

-98.60%35.00K

-90.24%24.00K

3700.00%108.00K

4800.00%188.00K

83600.00%2.50M

--246.00K

---3.00K

---4.00K

---3.00K

Change in working capital

-82.61%962.00K

-344.87%-2.10M

407.84%3.73M

-82.36%552.00K

142.52%5.53M

113.09%858.00K

-119.46%-1.21M

168.34%3.13M

-420.28%-13.01M

-206.93%-6.55M

59.01%6.22M

-199.03%-4.58M

50.53%-2.50M

-107.28%-2.13M

45.52%3.91M

209.29%4.63M

-1440.85%-5.05M

-117.43%-1.03M

261.31%2.69M

-476.51%-4.23M

92.18%-328.00K

1976.51%5.91M

-532.99%-1.67M

408.60%1.12M

-93.58%-4.19M

-128.95%-315.00K

-76.10%385.00K

124.23%221.00K

-80.20%-2.17M

6500.00%1.09M

241.19%1.61M

-117.06%-912.00K

-88.40%-1.20M

-101.00%-17.00K

-281.40%-1.14M

3617.11%5.35M

-485.32%-638.00K

171.97%1.71M

139.16%629.00K

-292.41%-152.00K

76.66%-109.00K

-44.23%628.00K

298.48%263.00K

-91.78%79.00K

-276.61%-467.00K

341.63%1.13M

-85.40%66.00K

1167.78%961.00K

67.88%-124.00K

---466.00K

--452.00K

---90.00K

---386.00K

-Change in receivables

-12.06%6.30M

105.48%118.00K

-11766.67%-356.00K

-40.83%-5.19M

2052.86%7.17M

16.87%-2.15M

-100.08%-3.00K

40.40%-3.69M

-282.59%-367.00K

-70.06%-2.59M

447.06%3.72M

-326.97%-6.18M

109.70%201.00K

3.79%-1.52M

183.13%680.00K

153.40%2.73M

-50.25%-2.07M

64.61%-1.58M

83.32%-818.00K

-1019.46%-5.10M

-56.53%-1.38M

-211.92%-4.47M

-882.97%-4.91M

263.72%555.00K

-1074.67%-881.00K

-3776.92%-1.43M

-1208.89%-499.00K

-194.78%-339.00K

-233.93%-75.00K

-25.00%39.00K

167.16%45.00K

-448.48%-115.00K

833.33%56.00K

842.86%52.00K

-235.00%-67.00K

725.00%33.00K

117.65%6.00K

-75.00%-7.00K

20.00%-20.00K

-97.87%4.00K

-47.83%-34.00K

98.55%-4.00K

-457.14%-25.00K

-23.27%188.00K

37.84%-23.00K

-16.53%-275.00K

146.67%7.00K

842.31%245.00K

-3800.00%-37.00K

---236.00K

---15.00K

--26.00K

--1.00K

-Change in inventory

24.45%-173.00K

88.03%-76.00K

-416.20%-449.00K

751.85%230.00K

14.87%-229.00K

-1222.92%-635.00K

367.92%142.00K

-56.45%27.00K

7.88%-269.00K

88.81%-48.00K

-17.78%-53.00K

143.66%62.00K

-170.37%-292.00K

-1432.14%-429.00K

59.09%-45.00K

-1390.91%-142.00K

-238.46%-108.00K

40.43%-28.00K

-26.44%-110.00K

-72.50%11.00K

150.98%78.00K

20.34%-47.00K

34.59%-87.00K

108.05%40.00K

-218.75%-153.00K

48.70%-59.00K

-558.62%-133.00K

-6312.50%-497.00K

-182.35%-48.00K

-2400.00%-115.00K

178.38%29.00K

33.33%8.00K

-200.00%-17.00K

-61.54%5.00K

-260.87%-37.00K

127.27%6.00K

142.86%17.00K

0.00%13.00K

1250.00%23.00K

-269.23%-22.00K

128.00%7.00K

181.25%13.00K

75.00%-2.00K

159.09%13.00K

71.26%-25.00K

---16.00K

---8.00K

---22.00K

---87.00K

--0.00

-Change in prepaid expenses

-109.07%-357.00K

-848.69%-2.90M

107.42%522.00K

-32.32%1.05M

2973.44%3.93M

89.56%-306.00K

-2515.24%-7.04M

913.07%1.55M

117.83%128.00K

-312.96%-2.93M

-155.69%-269.00K

-82.39%153.00K

-986.42%-718.00K

18.76%-710.00K

-48.62%483.00K

206.36%869.00K

-87.54%81.00K

62.36%-874.00K

448.15%940.00K

-300.74%-817.00K

377.78%650.00K

-12800.00%-2.32M

-433.33%-270.00K

373.26%407.00K

64.92%-234.00K

97.20%-18.00K

-46.36%81.00K

152.94%86.00K

-438.58%-667.00K

-38.96%-642.00K

-86.21%151.00K

-94.13%34.00K

116.88%197.00K

-1255.00%-462.00K

15542.86%1.09M

1.22%579.00K

-482.62%-1.17M

-85.02%40.00K

-98.37%7.00K

162.24%572.00K

79.41%305.00K

-16.04%267.00K

240.66%429.00K

-1657.63%-919.00K

257.41%170.00K

16000.00%318.00K

-1705.26%-305.00K

228.26%59.00K

-173.47%-108.00K

---2.00K

--19.00K

---46.00K

--147.00K

-Change in other current assets

-1687.18%-1.86M

354.95%696.00K

76.53%549.00K

-201.85%-55.00K

-71.67%117.00K

-117.39%-273.00K

--311.00K

--54.00K

--413.00K

138.88%1.57M

----

-1641.22%-4.04M

20.88%301.00K

20.08%287.00K

21.15%275.00K

20.18%262.00K

20.29%249.00K

20.71%239.00K

20.74%227.00K

20.44%218.00K

-62.50%207.00K

--198.00K

--188.00K

--181.00K

--552.00K

----

---195.00K

----

--0.00

----

--0.00

-Change in other current liabilities

----

100.00%0.00

-3.23%-64.00K

-8.47%-64.00K

50.00%-62.00K

39.69%-79.00K

-107.36%-62.00K

63.13%-59.00K

28.32%-124.00K

-147.17%-131.00K

790.16%842.00K

-112.20%-160.00K

-117.30%-173.00K

---53.00K

---122.00K

--1.31M

-91.67%1.00M

----

--12.00M

----

--0.00

----

--0.00

100.00%0.00

-167.74%-42.00K

---41.00K

---42.00K

---125.00K

--62.00K

----

--0.00

----

--0.00

Cash from non-recurring investing activities

Cash from operating activities

-47.73%-65.99M

-37.59%-54.25M

-38.75%-50.73M

-122.72%-55.24M

-31.82%-44.67M

-75.60%-39.43M

-372.83%-36.56M

-23.55%-24.80M

-69.66%-33.89M

-32.41%-22.45M

41.29%-7.73M

-84.58%-20.07M

-7.38%-19.97M

-11.91%-16.96M

-1.44%-13.17M

45.77%-10.88M

-7.15%-18.60M

-142.64%-15.15M

4.95%-12.98M

-35.55%-20.06M

7.93%-17.36M

67.92%-6.25M

30.12%-13.66M

22.86%-14.80M

2.74%-18.85M

-42.64%-19.47M

-79.75%-19.54M

-56.80%-19.18M

-55.42%-19.39M

-31.45%-13.65M

24.40%-10.87M

-9.90%-12.23M

14.43%-12.47M

-36.40%-10.38M

-96.18%-14.38M

-13.56%-11.13M

-57.49%-14.58M

11.86%-7.61M

24.42%-7.33M

-14.94%-9.80M

-34.55%-9.26M

-53.50%-8.64M

-53.17%-9.70M

-89.01%-8.53M

-70.91%-6.88M

-62.74%-5.63M

-122.21%-6.33M

-52.38%-4.51M

-19.19%-4.03M

---3.46M

---2.85M

---2.96M

---3.38M

Investing cash flow

Net cash from continuing investing activities

141.18%4.66M

1305.45%2.84M

6633.71%5.99M

50.27%1.11M

658.04%1.93M

-55.99%202.00K

-65.64%89.00K

-62.71%742.00K

-92.45%255.00K

-78.65%459.00K

-67.38%259.00K

302.02%1.99M

1124.28%3.38M

240.73%2.15M

187.68%794.00K

283.72%495.00K

74.68%276.00K

149.41%631.00K

28.97%276.00K

3.20%129.00K

-36.55%158.00K

-57.90%253.00K

-48.93%214.00K

-74.65%125.00K

-65.66%249.00K

25.47%601.00K

-11.42%419.00K

-11.33%493.00K

90.29%725.00K

-15.07%479.00K

-76.71%473.00K

-86.09%556.00K

-76.96%381.00K

-17.06%564.00K

134.26%2.03M

1545.27%4.00M

1202.36%1.65M

43.76%680.00K

1040.79%867.00K

-72.00%243.00K

-64.12%127.00K

7.26%473.00K

-72.26%76.00K

250.00%868.00K

19.19%354.00K

114.08%441.00K

151.38%274.00K

386.27%248.00K

1314.29%297.00K

--206.00K

--109.00K

--51.00K

--21.00K

Capital expenditures

141.18%4.66M

1305.45%2.84M

6633.71%5.99M

67.79%1.25M

658.04%1.93M

-55.99%202.00K

-65.64%89.00K

-62.71%742.00K

-92.45%255.00K

-78.65%459.00K

-67.38%259.00K

302.02%1.99M

1124.28%3.38M

240.73%2.15M

187.68%794.00K

283.72%495.00K

74.68%276.00K

149.41%631.00K

28.97%276.00K

3.20%129.00K

-36.55%158.00K

-57.90%253.00K

-48.93%214.00K

-74.65%125.00K

-65.66%249.00K

25.47%601.00K

-11.42%419.00K

-11.33%493.00K

90.29%725.00K

-15.07%479.00K

-76.77%473.00K

-86.09%556.00K

-76.96%381.00K

-17.06%564.00K

134.29%2.04M

1545.27%4.00M

1202.36%1.65M

43.76%680.00K

1043.42%869.00K

-72.23%243.00K

-64.12%127.00K

7.26%473.00K

-72.26%76.00K

252.82%875.00K

19.19%354.00K

114.08%441.00K

151.38%274.00K

386.27%248.00K

1314.29%297.00K

--206.00K

--109.00K

--51.00K

--21.00K

Net cash flow from disposal of fixed assets

141.18%4.66M

1305.45%2.84M

6633.71%5.99M

50.27%1.11M

658.04%1.93M

-55.99%202.00K

-65.64%89.00K

-62.71%742.00K

-92.45%255.00K

-78.65%459.00K

-67.38%259.00K

302.02%1.99M

1124.28%3.38M

240.73%2.15M

187.68%794.00K

283.72%495.00K

74.68%276.00K

149.41%631.00K

28.97%276.00K

3.20%129.00K

-36.55%158.00K

-57.90%253.00K

-48.93%214.00K

-74.65%125.00K

-65.66%249.00K

25.47%601.00K

-11.42%419.00K

-11.33%493.00K

90.29%725.00K

-15.07%479.00K

-76.71%473.00K

-86.09%556.00K

-76.96%381.00K

-17.06%564.00K

134.26%2.03M

1545.27%4.00M

1202.36%1.65M

43.76%680.00K

1040.79%867.00K

-72.00%243.00K

-64.12%127.00K

7.26%473.00K

-72.26%76.00K

250.00%868.00K

19.19%354.00K

114.08%441.00K

151.38%274.00K

386.27%248.00K

1314.29%297.00K

--206.00K

--109.00K

--51.00K

--21.00K

Net cash flow from investment products

----

--0.00

----

--0.00

----

-100.00%0.00

100.00%0.00

-75.38%3.00M

68.15%22.70M

-62.00%9.50M

-625.29%-11.70M

144.29%12.18M

37.39%13.50M

242.86%25.00M

95.68%-1.61M

---27.51M

--9.83M

---17.50M

---37.33M

----

--0.00

----

--0.00

Net cash flow from other investing activities

--0.00

----

--0.00

100.00%0.00

----

--1.50M

--0.00

---1.50M

----

--0.00

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-141.18%-4.66M

-1305.45%-2.84M

-6633.71%-5.99M

-50.27%-1.11M

-658.04%-1.93M

55.99%-202.00K

65.64%-89.00K

62.71%-742.00K

92.45%-255.00K

78.65%-459.00K

67.38%-259.00K

-302.02%-1.99M

-1124.28%-3.38M

-240.73%-2.15M

-187.68%-794.00K

-283.72%-495.00K

-74.68%-276.00K

-149.41%-631.00K

-28.97%-276.00K

-3.20%-129.00K

36.55%-158.00K

57.90%-253.00K

48.93%-214.00K

74.65%-125.00K

65.66%-249.00K

-25.47%-601.00K

11.42%-419.00K

11.33%-493.00K

-90.29%-725.00K

15.07%-479.00K

-148.81%-473.00K

-102.97%-556.00K

-104.86%-381.00K

94.82%-564.00K

-91.44%969.00K

59.07%18.70M

-68.46%7.85M

-421.52%-10.88M

141.02%11.32M

31.25%11.76M

239.31%24.87M

94.48%-2.09M

-9968.25%-27.59M

3712.10%8.96M

-5911.45%-17.85M

-18233.50%-37.77M

-151.38%-274.00K

-386.27%-248.00K

-1314.29%-297.00K

---206.00K

---109.00K

---51.00K

---21.00K

Financing cash flow

Cash flow from continuous financing activities

-92.97%294.00K

9857.37%449.38M

147.87%10.36M

4353.83%97.81M

-98.70%4.18M

-95.83%4.51M

-91.96%4.18M

-77.23%2.20M

411724.36%321.22M

23517.90%108.17M

13786.36%51.94M

1856.39%9.64M

-39.53%78.00K

-31.33%458.00K

-44.92%374.00K

-81.51%493.00K

111.10%129.00K

-99.59%667.00K

208.64%679.00K

-94.78%2.67M

-109.07%-1.16M

1703.02%163.91M

-98.82%220.00K

856.59%51.06M

-69.70%12.82M

-44.32%9.09M

63.65%18.61M

-20.47%5.34M

23.59%42.30M

1253.90%16.33M

643.82%11.37M

743.22%6.71M

20.19%34.23M

74.03%1.21M

1860.26%1.53M

26433.33%796.00K

15167.20%28.48M

125.00%693.00K

138.81%78.00K

-100.00%3.00K

-37.96%-189.00K

390.57%308.00K

-100.30%-201.00K

449.88%65.73M

68.36%-137.00K

76.39%-106.00K

14979.96%67.56M

48.66%11.95M

4.84%-433.00K

---449.00K

---454.00K

--8.04M

---455.00K

Net cash flow from debt Issuance/repayment

----

--0.00

----

-100.00%0.00

----

--0.00

--56.35M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--1.64M

---2.08M

--0.00

----

-100.00%0.00

100.00%0.00

114.53%224.00K

3729.25%37.34M

--10.49M

---1.54M

-142.88%-1.03M

--0.00

--2.40M

----

---34.00K

-100.00%0.00

100.00%0.00

2969.89%13.06M

0.22%-454.00K

---454.00K

---455.00K

Net cash flow from common stock issuance/repurchase

----

85098.28%446.44M

--0.00

19155.69%94.74M

----

-99.52%524.00K

-100.00%0.00

-94.68%492.00K

--316.35M

23516.16%108.16M

--708.00K

1817.43%9.24M

----

-7.47%458.00K

--0.00

-1.63%482.00K

100.00%0.00

-99.70%495.00K

--0.00

-99.03%490.00K

-102.17%-275.00K

1694.76%162.37M

-100.00%0.00

891.10%50.69M

156.16%12.69M

56.31%9.05M

44.66%18.58M

-37.99%5.11M

-85.84%4.95M

726.86%5.79M

710.28%12.84M

761.76%8.25M

33.18%34.99M

-9.91%700.00K

--1.58M

647.66%957.00K

--26.27M

16.84%777.00K

--0.00

-99.81%128.00K

----

939.06%665.00K

-100.00%0.00

--65.79M

----

--64.00K

--69.52M

----

--0.00

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--8.49M

--0.00

Proceeds from stock option exercised by employees

-92.97%294.00K

-26.37%2.94M

147.87%10.36M

80.05%3.07M

-14.11%4.18M

49762.50%3.99M

6638.71%4.18M

322.83%1.70M

6143.59%4.87M

--8.00K

-83.42%62.00K

3563.64%403.00K

-39.53%78.00K

-100.00%0.00

-44.92%374.00K

-97.96%11.00K

-89.22%129.00K

-88.84%172.00K

26.21%679.00K

42.33%538.00K

835.16%1.20M

3402.27%1.54M

1530.30%538.00K

--378.00K

12700.00%128.00K

-13.73%44.00K

-54.79%33.00K

-100.00%0.00

-99.62%1.00K

-89.92%51.00K

-48.23%73.00K

-80.56%7.00K

13200.00%266.00K

1000.00%506.00K

80.77%141.00K

-48.57%36.00K

-60.00%2.00K

43.75%46.00K

151.61%78.00K

-36.36%70.00K

-85.29%5.00K

357.14%32.00K

675.00%31.00K

3566.67%110.00K

61.90%34.00K

40.00%7.00K

--4.00K

50.00%3.00K

--21.00K

--5.00K

--0.00

--2.00K

--0.00

Net cash flow from other financing activities

--0.00

----

--0.00

---5.18M

----

--1.00K

---1.00K

----

---318.00K

----

--0.00

----

--0.00

----

100.00%0.00

---197.00K

-1.03%-197.00K

-1.55%-197.00K

66.58%-130.00K

100.00%0.00

-14.04%-195.00K

-13.45%-194.00K

-119.77%-389.00K

89.93%-198.00K

84.55%-171.00K

---171.00K

---177.00K

---1.97M

---1.11M

--0.00

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-92.97%294.00K

9857.37%449.38M

147.87%10.36M

4353.83%97.81M

-98.70%4.18M

-95.83%4.51M

-91.96%4.18M

-77.23%2.20M

411724.36%321.22M

23517.90%108.17M

13786.36%51.94M

1856.39%9.64M

-39.53%78.00K

-31.33%458.00K

-44.92%374.00K

-81.51%493.00K

111.10%129.00K

-99.59%667.00K

208.64%679.00K

-94.78%2.67M

-109.07%-1.16M

1703.02%163.91M

-98.82%220.00K

856.59%51.06M

-69.70%12.82M

-44.32%9.09M

63.65%18.61M

-20.47%5.34M

23.59%42.30M

1253.90%16.33M

643.82%11.37M

743.22%6.71M

20.19%34.23M

74.03%1.21M

1860.26%1.53M

26433.33%796.00K

15167.20%28.48M

125.00%693.00K

138.81%78.00K

-100.00%3.00K

-37.96%-189.00K

390.57%308.00K

-100.30%-201.00K

449.88%65.73M

68.36%-137.00K

76.39%-106.00K

14979.96%67.56M

48.66%11.95M

4.84%-433.00K

---449.00K

---454.00K

--8.04M

---455.00K

Net cash flow

Beginning cash balance

87.62%738.67M

-19.23%346.39M

-14.86%392.75M

-27.52%351.30M

99.28%393.72M

281.82%428.83M

574.72%461.30M

499.89%484.65M

89.86%197.57M

-8.47%112.31M

-49.84%68.37M

-45.11%80.79M

-37.28%104.06M

-32.22%122.71M

-29.60%136.30M

-30.29%147.18M

-27.80%165.93M

150.04%181.04M

124.99%193.62M

322.99%211.14M

308.93%229.82M

7.78%72.41M

25.58%86.06M

-39.76%49.92M

-7.38%56.20M

14.88%67.18M

17.25%68.53M

28.42%82.86M

40.61%60.68M

10.55%58.48M

-7.30%58.45M

18.00%64.53M

31.02%43.15M

0.82%52.89M

30.89%63.05M

18.33%54.68M

6.99%32.94M

27.34%52.46M

-38.78%48.17M

269.02%46.21M

-17.67%30.78M

-49.07%41.20M

294.53%78.69M

-1.78%12.52M

113.61%37.39M

274.21%80.89M

-20.32%19.94M

-36.25%12.75M

-26.62%17.50M

--21.62M

--25.03M

--20.00M

--23.85M

Current period cash flow changes

-65.86%-70.36M

1217.06%392.29M

-42.78%-46.36M

277.54%41.45M

-114.78%-42.42M

-141.19%-35.12M

-173.89%-32.47M

-87.99%-23.35M

1333.48%287.08M

557.14%85.26M

423.38%43.94M

-14.18%-12.42M

-24.15%-23.27M

-23.37%-18.65M

-8.03%-13.59M

37.90%-10.88M

-0.36%-18.75M

-109.60%-15.12M

7.86%-12.58M

-148.47%-17.52M

-197.20%-18.68M

1534.04%157.41M

-910.51%-13.65M

352.11%36.14M

-128.32%-6.29M

-598.73%-10.98M

-5103.70%-1.35M

-135.91%-14.34M

3.82%22.19M

122.60%2.20M

100.23%27.00K

-172.63%-6.08M

-1.72%21.37M

45.27%-9.74M

-392.42%-11.88M

327.32%8.37M

40.95%21.75M

-70.90%-17.80M

110.84%4.06M

-97.04%1.96M

162.03%15.43M

76.06%-10.41M

-161.51%-37.49M

819.70%66.16M

-423.03%-24.87M

-957.86%-43.50M

1885.76%60.95M

43.05%7.19M

-23.41%-4.75M

---4.11M

---3.41M

--5.03M

---3.85M

Ending cash balance

90.24%668.31M

87.62%738.67M

-19.23%346.39M

-14.86%392.75M

-27.52%351.30M

99.28%393.72M

281.82%428.83M

574.72%461.30M

499.89%484.65M

89.86%197.57M

-8.47%112.31M

-49.84%68.37M

-45.11%80.79M

-37.28%104.06M

-32.22%122.71M

-29.60%136.30M

-30.29%147.18M

-27.80%165.93M

150.04%181.04M

124.99%193.62M

322.99%211.14M

308.93%229.82M

7.78%72.41M

25.58%86.06M

-39.76%49.92M

-7.38%56.20M

14.88%67.18M

17.25%68.53M

28.42%82.86M

40.61%60.68M

14.29%58.48M

-7.30%58.45M

18.00%64.53M

24.49%43.15M

-2.05%51.16M

30.89%63.05M

18.33%54.68M

12.60%34.66M

26.79%52.23M

-38.78%48.17M

269.02%46.21M

-17.67%30.78M

-49.07%41.20M

294.53%78.69M

-1.78%12.52M

113.61%37.39M

274.21%80.89M

-20.32%19.94M

-36.25%12.75M

--17.50M

--21.62M

--25.03M

--20.00M

Free cash flow

-51.61%-70.66M

-44.05%-57.09M

-54.76%-56.72M

-121.12%-56.48M

-36.50%-46.60M

-72.96%-39.63M

-358.62%-36.65M

-15.77%-25.54M

-46.21%-34.14M

-19.91%-22.91M

42.77%-7.99M

-94.05%-22.07M

-23.71%-23.35M

-21.06%-19.11M

-5.32%-13.96M

43.67%-11.37M

-7.76%-18.88M

-142.91%-15.78M

4.43%-13.26M

-35.28%-20.18M

8.30%-17.52M

67.62%-6.50M

30.51%-13.87M

24.16%-14.92M

5.01%-19.10M

-42.05%-20.07M

-75.95%-19.96M

-53.84%-19.67M

-56.46%-20.11M

-29.05%-14.13M

30.89%-11.35M

15.47%-12.79M

20.81%-12.85M

-32.02%-10.95M

-100.22%-16.42M

-50.61%-15.13M

-72.98%-16.23M

8.97%-8.29M

16.12%-8.20M

-6.83%-10.04M

-29.72%-9.38M

-50.14%-9.11M

-47.96%-9.78M

-97.54%-9.40M

-67.35%-7.23M

-65.63%-6.07M

-123.28%-6.61M

-58.03%-4.76M

-27.19%-4.32M

---3.66M

---2.96M

---3.01M

---3.40M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Ocular Therapeutix Inc Generate?



Ocular Therapeutix Inc generated -204.88M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Ocular Therapeutix Inc's Operating Cash Flow Change Year Over Year?



Ocular Therapeutix Inc's operating cash flow increased by -52.13% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Ocular Therapeutix Inc Spend on Capital Expenditures?



Ocular Therapeutix Inc spent 12.01M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Ocular Therapeutix Inc's Financing Cash Flow Changed?



Ocular Therapeutix Inc used 561.72M in financing activities in the latest quarter.

What is free cash flow and why does it matter for OCUL?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Ocular Therapeutix Inc’s free cash flow in the latest quarter?



Free cash flow was -216.89M reflecting a -59.52% change from the previous year.