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Ocular Therapeutix (OCUL) Cash from investing

annual CFI:

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

Summary

  • As of today (July 1, 2025), OCUL annual cash flow from investing activities 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 CFI has fallen by -$94.00 thousand (-7.87%).
  • OCUL annual CFI is now -103.47% below its all-time high of $37.07 million, reached on December 31, 2016.

Performance

OCUL Cash from investing Chart

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quarterly CFI:

-$1.93M-$1.73M(-856.93%)
March 31, 2025

Summary

  • As of today (July 1, 2025), OCUL quarterly cash flow from investing activities is -$1.93 million, with the most recent change of -$1.73 million (-856.93%) on March 31, 2025.
  • Over the past year, OCUL quarterly CFI has dropped by -$1.68 million (-658.04%).
  • OCUL quarterly CFI is now -107.77% below its all-time high of $24.87 million, reached on March 31, 2016.

Performance

OCUL quarterly CFI Chart

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TTM CFI:

-$2.97M-$1.68M(-130.28%)
March 31, 2025

Summary

  • As of today (July 1, 2025), OCUL TTM cash flow from investing activities is -$2.97 million, with the most recent change of -$1.68 million (-130.28%) on March 31, 2025.
  • Over the past year, OCUL TTM CFI has dropped by -$3000.00 (-0.10%).
  • OCUL TTM CFI is now -106.47% below its all-time high of $45.86 million, reached on September 30, 2016.

Performance

OCUL TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OCUL Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+78.8%-658.0%-0.1%
3 y3 years-7.9%-600.4%-126.1%
5 y5 years+42.5%-676.3%-112.8%

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
3 y3-year-7.9%+78.8%-2071.9%+42.8%-130.3%+64.3%
5 y5-year-53.1%+78.8%-2071.9%+42.8%-295.5%+64.3%
alltimeall time-103.5%+96.7%-107.8%+94.9%-106.5%+96.0%

OCUL Cash from investing History

DateAnnualQuarterlyTTM
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(+18.5%)
-$601.00K(+43.4%)
-$2.24M(+5.8%)
Sep 2019
-
-$419.00K(-15.0%)
-$2.12M(-2.5%)
Jun 2019
-
-$493.00K(-32.0%)
-$2.17M(-2.8%)
Mar 2019
-
-$725.00K(+51.4%)
-$2.23M(+18.2%)
DateAnnualQuarterlyTTM
Dec 2018
-$1.89M(-107.0%)
-$479.00K(+1.3%)
-$1.89M(-4.3%)
Sep 2018
-
-$473.00K(-14.9%)
-$1.97M(+271.1%)
Jun 2018
-
-$556.00K(+45.9%)
-$532.00K(-102.8%)
Mar 2018
-
-$381.00K(-32.4%)
$18.73M(-30.5%)
Dec 2017
$26.95M(-27.3%)
-$564.00K(-158.2%)
$26.95M(+62.0%)
Sep 2017
-
$969.00K(-94.8%)
$16.64M(-38.3%)
Jun 2017
-
$18.70M(+138.4%)
$26.99M(+34.7%)
Mar 2017
-
$7.85M(-172.1%)
$20.04M(-45.9%)
Dec 2016
$37.07M(-196.1%)
-$10.88M(-196.1%)
$37.07M(-19.2%)
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(+3664.5%)
Sep 2014
-
-$274.00K(+10.5%)
-$1.02M(+19.2%)
Jun 2014
-
-$248.00K(-16.5%)
-$860.00K(+29.7%)
Mar 2014
-
-$297.00K(+44.2%)
-$663.00K(+71.3%)
Dec 2013
-$387.00K(-110.1%)
-$206.00K(+89.0%)
-$387.00K(+113.8%)
Sep 2013
-
-$109.00K(+113.7%)
-$181.00K(+151.4%)
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 annual cash flow from investing activities?
  • What is the all time high annual CFI for Ocular Therapeutix?
  • What is Ocular Therapeutix annual CFI year-on-year change?
  • What is Ocular Therapeutix quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Ocular Therapeutix?
  • What is Ocular Therapeutix quarterly CFI year-on-year change?
  • What is Ocular Therapeutix TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Ocular Therapeutix?
  • What is Ocular Therapeutix TTM CFI year-on-year change?

What is Ocular Therapeutix annual cash flow from investing activities?

The current annual CFI of OCUL is -$1.29M

What is the all time high annual CFI for Ocular Therapeutix?

Ocular Therapeutix all-time high annual cash flow from investing activities is $37.07M

What is Ocular Therapeutix annual CFI year-on-year change?

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

What is Ocular Therapeutix quarterly cash flow from investing activities?

The current quarterly CFI of OCUL is -$1.93M

What is the all time high quarterly CFI for Ocular Therapeutix?

Ocular Therapeutix all-time high quarterly cash flow from investing activities is $24.87M

What is Ocular Therapeutix quarterly CFI year-on-year change?

Over the past year, OCUL quarterly cash flow from investing activities has changed by -$1.68M (-658.04%)

What is Ocular Therapeutix TTM cash flow from investing activities?

The current TTM CFI of OCUL is -$2.97M

What is the all time high TTM CFI for Ocular Therapeutix?

Ocular Therapeutix all-time high TTM cash flow from investing activities is $45.86M

What is Ocular Therapeutix TTM CFI year-on-year change?

Over the past year, OCUL TTM cash flow from investing activities has changed by -$3000.00 (-0.10%)
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