OCUL logo

Ocular Therapeutix, Inc. (OCUL) Cash From Investing

Annual CFI:

-$1.29M+$4.80M(+78.84%)
December 31, 2024

Summary

  • As of today, OCUL annual cash from investing is -$1.29 million, with the most recent change of +$4.80 million (+78.84%) on December 31, 2024.
  • During the last 3 years, OCUL annual cash from investing has fallen by -$94.00 thousand (-7.87%).
  • OCUL annual cash from investing is now -103.47% below its all-time high of $37.07 million, reached on December 31, 2016.

Performance

OCUL Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOCULcash flow metrics

Quarterly CFI:

-$5.99M-$4.88M(-437.49%)
September 30, 2025

Summary

  • As of today, OCUL quarterly cash from investing is -$5.99 million, with the most recent change of -$4.88 million (-437.49%) on September 30, 2025.
  • Over the past year, OCUL quarterly cash from investing has dropped by -$5.90 million (-6633.71%).
  • OCUL quarterly cash from investing is now -124.09% below its all-time high of $24.87 million, reached on March 31, 2016.

Performance

OCUL Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOCULcash flow metrics

TTM CFI:

-$9.24M-$5.90M(-176.82%)
September 30, 2025

Summary

  • As of today, OCUL TTM cash from investing is -$9.24 million, with the most recent change of -$5.90 million (-176.82%) on September 30, 2025.
  • Over the past year, OCUL TTM cash from investing has dropped by -$7.70 million (-498.25%).
  • OCUL TTM cash from investing is now -120.15% below its all-time high of $45.86 million, reached on September 30, 2016.

Performance

OCUL TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOCULcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OCUL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+78.8%-6633.7%-498.3%
3Y3 Years-7.9%-654.8%-320.9%
5Y5 Years+42.5%-2700.5%-677.4%

OCUL Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-7.9%+78.8%-6633.7%at low-617.6%at low
5Y5-Year-53.1%+78.8%-6633.7%at low-1132.4%at low
All-TimeAll-Time-103.5%+96.7%-124.1%+84.1%-120.2%+87.5%

OCUL Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$5.99M(-437.5%)
-$9.24M(-176.8%)
Jun 2025
-
-$1.11M(+42.3%)
-$3.34M(-12.6%)
Mar 2025
-
-$1.93M(-856.9%)
-$2.97M(-130.3%)
Dec 2024
-$1.29M(+78.8%)
-$202.00K(-127.0%)
-$1.29M(+16.6%)
Sep 2024
-
-$89.00K(+88.0%)
-$1.54M(+9.9%)
Jun 2024
-
-$742.00K(-191.0%)
-$1.72M(+42.1%)
Mar 2024
-
-$255.00K(+44.4%)
-$2.96M(+51.3%)
Dec 2023
-$6.09M(-63.8%)
-$459.00K(-77.2%)
-$6.09M(+21.7%)
Sep 2023
-
-$259.00K(+87.0%)
-$7.78M(+6.4%)
Jun 2023
-
-$1.99M(+41.1%)
-$8.31M(-21.9%)
Mar 2023
-
-$3.38M(-57.2%)
-$6.82M(-83.5%)
Dec 2022
-$3.71M(-211.1%)
-$2.15M(-170.8%)
-$3.71M(-69.2%)
Sep 2022
-
-$794.00K(-60.4%)
-$2.20M(-30.9%)
Jun 2022
-
-$495.00K(-79.3%)
-$1.68M(-27.9%)
Mar 2022
-
-$276.00K(+56.3%)
-$1.31M(-9.9%)
Dec 2021
-$1.19M(-42.0%)
-$631.00K(-128.6%)
-$1.19M(-46.3%)
Sep 2021
-
-$276.00K(-114.0%)
-$816.00K(-8.2%)
Jun 2021
-
-$129.00K(+18.4%)
-$754.00K(-0.5%)
Mar 2021
-
-$158.00K(+37.5%)
-$750.00K(+10.8%)
Dec 2020
-$841.00K(+62.4%)
-$253.00K(-18.2%)
-$841.00K(+29.3%)
Sep 2020
-
-$214.00K(-71.2%)
-$1.19M(+14.7%)
Jun 2020
-
-$125.00K(+49.8%)
-$1.39M(+20.9%)
Mar 2020
-
-$249.00K(+58.6%)
-$1.76M(+21.3%)
Dec 2019
-$2.24M
-$601.00K(-43.4%)
-$2.24M(-5.8%)
Sep 2019
-
-$419.00K(+15.0%)
-$2.12M(+2.5%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$493.00K(+32.0%)
-$2.17M(+2.8%)
Mar 2019
-
-$725.00K(-51.4%)
-$2.23M(-18.2%)
Dec 2018
-$1.89M(-107.0%)
-$479.00K(-1.3%)
-$1.89M(-1.6%)
Sep 2018
-
-$473.00K(+14.9%)
-$1.86M(-345.0%)
Jun 2018
-
-$556.00K(-45.9%)
-$418.00K(-102.2%)
Mar 2018
-
-$381.00K(+15.3%)
$18.84M(-30.4%)
Dec 2017
$26.95M(-27.3%)
-$450.00K(-146.4%)
$27.07M(+78.8%)
Sep 2017
-
$969.00K(-94.8%)
$15.14M(-40.6%)
Jun 2017
-
$18.70M(+138.4%)
$25.49M(+37.5%)
Mar 2017
-
$7.85M(+163.4%)
$18.54M(-47.9%)
Dec 2016
$37.07M(+196.1%)
-$12.38M(-209.4%)
$35.57M(-22.4%)
Sep 2016
-
$11.32M(-3.7%)
$45.86M(+559.2%)
Jun 2016
-
$11.76M(-52.7%)
$6.96M(+67.3%)
Mar 2016
-
$24.87M(+1292.4%)
$4.16M(+110.8%)
Dec 2015
-$38.57M(+0.0%)
-$2.09M(+92.4%)
-$38.57M(+48.1%)
Sep 2015
-
-$27.59M(-408.0%)
-$74.25M(-58.2%)
Jun 2015
-
$8.96M(+150.2%)
-$46.94M(+16.4%)
Mar 2015
-
-$17.85M(+52.7%)
-$56.14M(-45.5%)
Dec 2014
-$38.59M(-9870.5%)
-$37.77M(>-9900.0%)
-$38.59M(-4611.4%)
Sep 2014
-
-$274.00K(-10.5%)
-$819.00K(-50.3%)
Jun 2014
-
-$248.00K(+16.5%)
-$545.00K(-56.6%)
Mar 2014
-
-$297.00K(-482.4%)
-$348.00K(-383.3%)
Dec 2013
-$387.00K(-110.1%)
-
-
Jun 2013
-
-$51.00K(-142.9%)
-$72.00K(-242.9%)
Mar 2013
-
-$21.00K
-$21.00K
Dec 2012
$3.81M
-
-

FAQ

  • What is Ocular Therapeutix, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Ocular Therapeutix, Inc.?
  • What is Ocular Therapeutix, Inc. annual cash from investing year-on-year change?
  • What is Ocular Therapeutix, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Ocular Therapeutix, Inc.?
  • What is Ocular Therapeutix, Inc. quarterly cash from investing year-on-year change?
  • What is Ocular Therapeutix, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Ocular Therapeutix, Inc.?
  • What is Ocular Therapeutix, Inc. TTM cash from investing year-on-year change?

What is Ocular Therapeutix, Inc. annual cash from investing?

The current annual cash from investing of OCUL is -$1.29M

What is the all-time high annual cash from investing for Ocular Therapeutix, Inc.?

Ocular Therapeutix, Inc. all-time high annual cash from investing is $37.07M

What is Ocular Therapeutix, Inc. annual cash from investing year-on-year change?

Over the past year, OCUL annual cash from investing has changed by +$4.80M (+78.84%)

What is Ocular Therapeutix, Inc. quarterly cash from investing?

The current quarterly cash from investing of OCUL is -$5.99M

What is the all-time high quarterly cash from investing for Ocular Therapeutix, Inc.?

Ocular Therapeutix, Inc. all-time high quarterly cash from investing is $24.87M

What is Ocular Therapeutix, Inc. quarterly cash from investing year-on-year change?

Over the past year, OCUL quarterly cash from investing has changed by -$5.90M (-6633.71%)

What is Ocular Therapeutix, Inc. TTM cash from investing?

The current TTM cash from investing of OCUL is -$9.24M

What is the all-time high TTM cash from investing for Ocular Therapeutix, Inc.?

Ocular Therapeutix, Inc. all-time high TTM cash from investing is $45.86M

What is Ocular Therapeutix, Inc. TTM cash from investing year-on-year change?

Over the past year, OCUL TTM cash from investing has changed by -$7.70M (-498.25%)
On this page