Ocular Therapeutix Cash Flow Statement 2012-2024 | OCUL

Fifteen years of historical annual cash flow statements for Ocular Therapeutix (OCUL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-80.74$-71.04$-6.55$-155.64$-86.37$-59.98$-63.39$-44.70$-39.75$-28.65$-13.32$-14.09
$2.98$2.11$2.42$2.77$2.53$2.29$1.64$1.07$1.04$0.57$0.40$0.40
$14.93$7.98$-58.52$98.14$8.14$7.88$7.72$7.56$4.47$5.42$0.51$0.38
$17.91$10.09$-56.10$101$10.67$10.17$9.36$8.63$5.50$5.99$0.91$0.78
$-4.85$-0.19$-8.88$-9.70$-2.35$0.03$0.02$-0.06$0.14$-0.06$-0.22$0.08
$-0.33$-0.72$-0.05$-0.25$-0.74$-0.10$-0.01$0.02$0.00$-0.13$0$0
$0.58$-0.62$1.80$-0.45$0.12$-0.80$0.93$-0.16$0.35$0.51$-0.17$0.15
$-3.58$1.24$0.52$9.27$-0.63$-0.26$0.05$0.88$-0.20$-0.10$0.37$-0.11
$-7.41$1.35$-2.90$1.18$-1.88$0.59$3.55$2.08$0.50$2.16$-0.24$0.73
$-70.23$-59.60$-65.55$-53.55$-77.58$-49.23$-50.47$-34.00$-33.74$-20.50$-12.65$-12.59
$-6.09$-3.72$-1.19$-0.84$-2.24$-1.89$-8.25$-1.92$-1.77$-1.26$-0.39$-0.20
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$35.20$38.99$-36.86$-37.33$0$4.02
$0$0$0$0$0$0$35.20$38.99$-36.86$-37.33$0$4.02
$0$0$0$0$0$0$0$0$0.06$0$0$0
$-6.09$-3.72$-1.19$-0.84$-2.24$-1.89$26.95$37.07$-38.57$-38.59$-0.39$3.81
$56.35$0$-0.45$0$37.28$6.38$2.40$0$0.40$12.60$6.68$27.29
$0$0$0$0$0$0$0$0$0$0$0$0
$56.35$0$-0.45$0$37.28$6.38$2.40$0$0.40$12.60$6.68$27.29
$119$1.45$3.57$228$38.07$62.27$30.20$1.10$66.07$69.62$0.01$0.00
$119$1.45$3.57$228$38.07$62.27$30.20$1.10$66.07$69.62$0.01$0.00
$0$0$0$0$0$0$0$0$0$0$0$0
$-5.18$0$-0.28$0$0$0$-0.59$-0.52$-0.76$-3.25$0$0
$170$1.45$2.85$228$75.34$68.64$32.01$0.59$65.70$78.97$6.68$27.30
$93.51$-61.86$-63.89$174$-4.48$17.52$8.49$3.65$-6.61$19.89$-6.35$18.52
$17.83$16.96$14.98$7.53$8.76$7.48$7.32$5.96$4.64$5.01$0.48$0.24
$0$0$0$0$0$0$0$0$0$0$0$0