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Ocular Therapeutix (OCUL)
NASDAQ:OCUL

Ocular Therapeutix (OCUL) Cash flow

1,307 Followers

Ocular Therapeutix Cash Flow

OCUL's free cash flow for Q4 2023 was $-22.91M. For the 2023 fiscal year, OCUL's free cash flow was decreased by $-13.00M and operating cash flow was $-22.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -70.23M$ -70.23M$ -59.60M$ -65.55M$ -53.55M$ -77.58M
Investing Cash Flow
$ -6.09M$ -6.09M$ -3.71M$ -1.19M$ -841.00K$ -2.24M
Financing Cash Flow
$ 169.83M$ 169.83M$ 1.45M$ 2.85M$ 228.01M$ 75.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 396.75M$ 197.57M$ 104.06M$ 165.93M$ 229.82M$ 56.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 5.46M$ 5.46M$ 2.15M$ 1.93M$ 2.35M$ 2.30M
Issuance Of Capital Stock
$ 117.26M$ 117.26M--$ 224.68M$ 37.54M
Issuance Of Debt
$ 56.35M$ 56.35M-$ -445.00K$ 3.20M$ 37.27M
Repayment Of Debt
-$ -26.13M-$ -4.17M$ -3.20M$ 0.00
Free Cash Flow
$ -68.33M$ -76.32M$ -63.32M$ -66.74M$ -54.40M$ -79.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Ocular Therapeutix Cash Flow

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