Ocular Therapeutix
OCUL
Last Price
52 Week Range
$5.80 - $16.44
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Ocular Therapeutix Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-193.506M | $-265.939M | |||||||||||||
| $3.786M | $4.323M | |||||||||||||
| - | - | |||||||||||||
| $33.109M | $43.184M | |||||||||||||
| $-10.23M | $7.71M | |||||||||||||
| $32.164M | $5.839M | |||||||||||||
| $-134.677M | $-204.883M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.288M | $-12.01M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | $130K | |||||||||||||
| $-1.288M | $-11.88M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $316.353M | - | |||||||||||||
| $316.353M | $561.721M | |||||||||||||
| - | - | |||||||||||||
| $-300.596M | - | |||||||||||||
| $332.11M | $561.721M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $197.571M | $393.716M | |||||||||||||
| $196.145M | $344.958M | |||||||||||||
| $393.716M | $738.674M | |||||||||||||
| $-134.677M | $-204.883M | |||||||||||||
| $-1.288M | $-12.01M | |||||||||||||
| $-135.965M | $-216.893M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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