Ocular Therapeutix Inc.
OCUL | NASDAQ
$6.74
-$0.23 (-3.30%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -265.94M | -193.51M | -80.74M | -71.04M | -6.55M | -155.64M |
Depreciation & Amortization | 4.32M | 3.79M | 2.98M | 2.11M | 2.42M | 2.77M |
Stock-Based Compensation | 43.18M | 33.11M | 17.83M | 16.96M | 14.98M | 7.53M |
Other Working Capital | 7.38M | -2.97M | -2.81M | 2.88M | 4.24M | 11.58M |
Other Non-Cash Items | 5.84M | 32.16M | -2.9M | -8.99M | -73.49M | 4.41M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 86.19M |
Change in Working Capital | 7.71M | -10.23M | -7.41M | 1.35M | -2.9M | 1.18M |
Operating Cash Flow | -204.88M | -134.68M | -70.23M | -59.6M | -65.55M | -53.55M |
Capital Expenditures | -12.01M | -1.29M | -6.09M | -3.72M | -1.19M | -841K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 130K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -11.88M | -1.29M | -6.09M | -3.72M | -1.19M | -841K |
Debt Repayment | n/a | 316.35M | 56.35M | n/a | -445K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -300.6M | -4.63M | 514K | 2.31M | 3.33M |
Financial Cash Flow | 561.72M | 332.11M | 169.83M | 1.45M | 2.85M | 228.01M |
Net Cash Flow | 344.96M | 196.15M | 93.51M | -61.86M | -63.89M | 173.62M |
Free Cash Flow | -216.89M | -135.97M | -76.32M | -63.32M | -66.74M | -54.4M |
Adj. Free Cash Flow | -260.08M | -169.07M | -94.15M | -80.28M | -81.72M | -61.93M |
Maintenance CapEx | -12.01M | n/a | -2.23M | n/a | n/a | n/a |
Growth CapEx | n/a | -1.29M | -3.86M | -3.72M | -1.19M | -841K |
Owner Earnings | -216.89M | -134.68M | -72.46M | -59.6M | -65.55M | -53.55M |
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