TipRanks
Go Ultimate55% OFF

Ocular Therapeutix (OCUL) Cash flow

Ocular Therapeutix Cash Flow

OCUL's free cash flow for Q2 2026 was $-70.64M. For the 2026 fiscal year, OCUL's free cash flow was decreased by $-3.37M and operating cash flow was $-67.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -204.88M$ -134.68M$ -70.23M$ -59.60M$ -65.55M
$ -11.88M$ -1.29M$ -6.09M$ -3.71M$ -1.19M
$ 561.72M$ 332.11M$ 169.83M$ 1.45M$ 2.85M
$ 738.67M$ 393.72M$ 197.57M$ 104.06M$ 165.93M
$ -216.89M$ -135.97M$ -76.32M$ -63.32M$ -66.74M

Currency in USD

Ocular Therapeutix Cash Flow

-400M-200M0200M400M600M800M201720182019202020212022202320242025OperatingInvestingFinancing