Annual CFO:
-$134.68M-$64.44M(-91.75%)Summary
- As of today, OCUL annual cash from operations is -$134.68 million, with the most recent change of -$64.44 million (-91.75%) on December 31, 2024.
- During the last 3 years, OCUL annual cash from operations has fallen by -$69.13 million (-105.46%).
- OCUL annual cash from operations is now -970.14% below its all-time high of -$12.59 million, reached on December 31, 2012.
Performance
OCUL Cash From Operations Chart
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Quarterly CFO:
-$50.73M+$4.51M(+8.17%)Summary
- As of today, OCUL quarterly cash from operations is -$50.73 million, with the most recent change of +$4.51 million (+8.17%) on September 30, 2025.
- Over the past year, OCUL quarterly cash from operations has dropped by -$14.17 million (-38.75%).
- OCUL quarterly cash from operations is now -1613.10% below its all-time high of -$2.96 million, reached on June 30, 2013.
Performance
OCUL Quarterly Cash From Operations Chart
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TTM CFO:
-$190.06M-$14.17M(-8.05%)Summary
- As of today, OCUL TTM cash from operations is -$190.06 million, with the most recent change of -$14.17 million (-8.05%) on September 30, 2025.
- Over the past year, OCUL TTM cash from operations has dropped by -$77.55 million (-68.92%).
- OCUL TTM cash from operations is now -5528.16% below its all-time high of -$3.38 million, reached on March 31, 2013.
Performance
OCUL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OCUL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -91.8% | -38.8% | -68.9% |
| 3Y3 Years | -105.5% | -285.2% | -228.8% |
| 5Y5 Years | -73.6% | -271.4% | -182.1% |
OCUL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -126.0% | at low | -292.7% | +8.2% | -228.8% | at low |
| 5Y | 5-Year | -151.5% | at low | -712.1% | +8.2% | -265.1% | at low |
| All-Time | All-Time | -970.1% | at low | -1613.1% | +8.2% | -5528.2% | at low |
OCUL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$50.73M(+8.2%) | -$190.06M(-8.1%) |
| Jun 2025 | - | -$55.24M(-23.7%) | -$175.90M(-20.9%) |
| Mar 2025 | - | -$44.67M(-13.3%) | -$145.46M(-8.0%) |
| Dec 2024 | -$134.68M(-91.8%) | -$39.43M(-7.9%) | -$134.68M(-19.7%) |
| Sep 2024 | - | -$36.56M(-47.4%) | -$112.52M(-26.6%) |
| Jun 2024 | - | -$24.80M(+26.8%) | -$88.88M(-5.6%) |
| Mar 2024 | - | -$33.89M(-96.2%) | -$84.15M(-19.8%) |
| Dec 2023 | -$70.23M(-17.8%) | -$17.27M(-33.7%) | -$70.23M(-0.4%) |
| Sep 2023 | - | -$12.92M(+35.7%) | -$69.92M(+0.4%) |
| Jun 2023 | - | -$20.07M(-0.5%) | -$70.17M(-15.1%) |
| Mar 2023 | - | -$19.97M(-17.8%) | -$60.98M(-2.3%) |
| Dec 2022 | -$59.60M(+9.1%) | -$16.96M(-28.8%) | -$59.60M(-3.1%) |
| Sep 2022 | - | -$13.17M(-21.1%) | -$57.80M(-0.3%) |
| Jun 2022 | - | -$10.88M(+41.5%) | -$57.61M(+13.7%) |
| Mar 2022 | - | -$18.60M(-22.7%) | -$66.79M(-1.9%) |
| Dec 2021 | -$65.55M(-22.4%) | -$15.15M(-16.7%) | -$65.55M(-15.7%) |
| Sep 2021 | - | -$12.98M(+35.3%) | -$56.64M(+1.2%) |
| Jun 2021 | - | -$20.06M(-15.5%) | -$57.32M(-10.1%) |
| Mar 2021 | - | -$17.36M(-177.9%) | -$52.06M(+2.8%) |
| Dec 2020 | -$53.55M(+31.0%) | -$6.25M(+54.3%) | -$53.55M(+20.5%) |
| Sep 2020 | - | -$13.66M(+7.7%) | -$67.37M(+7.3%) |
| Jun 2020 | - | -$14.80M(+21.5%) | -$72.66M(+5.7%) |
| Mar 2020 | - | -$18.85M(+6.0%) | -$77.05M(+0.7%) |
| Dec 2019 | -$77.58M | -$20.06M(-5.9%) | -$77.58M(-9.0%) |
| Sep 2019 | - | -$18.95M(+1.2%) | -$71.16M(-12.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$19.18M(+1.1%) | -$63.09M(-12.4%) |
| Mar 2019 | - | -$19.39M(-42.0%) | -$56.14M(-14.0%) |
| Dec 2018 | -$49.23M(+2.5%) | -$13.65M(-25.5%) | -$49.23M(-7.1%) |
| Sep 2018 | - | -$10.87M(+11.1%) | -$45.96M(+7.1%) |
| Jun 2018 | - | -$12.23M(+1.9%) | -$49.47M(-2.3%) |
| Mar 2018 | - | -$12.47M(-20.1%) | -$48.37M(+4.2%) |
| Dec 2017 | -$50.47M(-48.4%) | -$10.38M(+27.8%) | -$50.47M(-5.8%) |
| Sep 2017 | - | -$14.38M(-29.2%) | -$47.70M(-17.3%) |
| Jun 2017 | - | -$11.13M(+23.6%) | -$40.65M(-3.4%) |
| Mar 2017 | - | -$14.58M(-91.5%) | -$39.32M(-15.6%) |
| Dec 2016 | -$34.00M(-0.8%) | -$7.61M(-3.8%) | -$34.00M(+2.9%) |
| Sep 2016 | - | -$7.33M(+25.2%) | -$35.02M(+6.3%) |
| Jun 2016 | - | -$9.80M(-5.9%) | -$37.39M(-3.5%) |
| Mar 2016 | - | -$9.26M(-7.2%) | -$36.12M(-7.0%) |
| Dec 2015 | -$33.74M(-64.6%) | -$8.64M(+11.0%) | -$33.74M(-9.8%) |
| Sep 2015 | - | -$9.70M(-13.7%) | -$30.73M(-12.3%) |
| Jun 2015 | - | -$8.53M(-24.0%) | -$27.37M(-17.2%) |
| Mar 2015 | - | -$6.88M(-22.3%) | -$23.35M(-13.9%) |
| Dec 2014 | -$20.50M(-62.1%) | -$5.63M(+11.2%) | -$20.50M(-37.8%) |
| Sep 2014 | - | -$6.33M(-40.4%) | -$14.87M(-74.2%) |
| Jun 2014 | - | -$4.51M(-12.1%) | -$8.54M(-22.2%) |
| Mar 2014 | - | -$4.03M(-35.9%) | -$6.99M(-10.2%) |
| Dec 2013 | -$12.64M(-0.5%) | - | - |
| Jun 2013 | - | -$2.96M(+12.3%) | -$6.34M(-87.7%) |
| Mar 2013 | - | -$3.38M | -$3.38M |
| Dec 2012 | -$12.59M | - | - |
FAQ
- What is Ocular Therapeutix, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Ocular Therapeutix, Inc.?
- What is Ocular Therapeutix, Inc. annual cash from operations year-on-year change?
- What is Ocular Therapeutix, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Ocular Therapeutix, Inc.?
- What is Ocular Therapeutix, Inc. quarterly cash from operations year-on-year change?
- What is Ocular Therapeutix, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Ocular Therapeutix, Inc.?
- What is Ocular Therapeutix, Inc. TTM cash from operations year-on-year change?
What is Ocular Therapeutix, Inc. annual cash from operations?
The current annual cash from operations of OCUL is -$134.68M
What is the all-time high annual cash from operations for Ocular Therapeutix, Inc.?
Ocular Therapeutix, Inc. all-time high annual cash from operations is -$12.59M
What is Ocular Therapeutix, Inc. annual cash from operations year-on-year change?
Over the past year, OCUL annual cash from operations has changed by -$64.44M (-91.75%)
What is Ocular Therapeutix, Inc. quarterly cash from operations?
The current quarterly cash from operations of OCUL is -$50.73M
What is the all-time high quarterly cash from operations for Ocular Therapeutix, Inc.?
Ocular Therapeutix, Inc. all-time high quarterly cash from operations is -$2.96M
What is Ocular Therapeutix, Inc. quarterly cash from operations year-on-year change?
Over the past year, OCUL quarterly cash from operations has changed by -$14.17M (-38.75%)
What is Ocular Therapeutix, Inc. TTM cash from operations?
The current TTM cash from operations of OCUL is -$190.06M
What is the all-time high TTM cash from operations for Ocular Therapeutix, Inc.?
Ocular Therapeutix, Inc. all-time high TTM cash from operations is -$3.38M
What is Ocular Therapeutix, Inc. TTM cash from operations year-on-year change?
Over the past year, OCUL TTM cash from operations has changed by -$77.55M (-68.92%)