Eyenovia, Inc.

NASDAQ:EYEN

15.82 (USD) • At close July 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Operating Activities:
Net Income -3.484-19.955-7.888-11.054-10.922-7.967-7.339-6.216-5.739-6.123-7.309-7.239-7.342.983-5.569-4.841-5.352-4.207-5.097-5.016-5.451-5.241-4.649-5.334-5.932-6.183-4.321-3.319-3.43-2.162-0.885-0.977-1.106-1.157
Depreciation & Amortization 00.2980.2870.2950.3310.2780.318-0.010.0630.0790.0830.070.0750.0730.0730.0420.0330.0240.0220.0210.0280.0070.0030.0030.0030.0020.0050.0060.0050.013-0.0010.0060.0070.006
Deferred Income Tax 00000-0.5860.412000000-0.055-0.463000.29000-2.5070000.039000-0.3140000
Stock Based Compensation 0.280.1640.4530.5410.5460.5720.6130.4940.8190.8910.9291.0370.9090.8140.7770.6370.6570.6560.610.6330.5840.5780.4770.4241.0330.50.4630.0020.6510.20.2060.0030.0030.003
Change In Working Capital -1.702-0.3980.722-0.263-0.4590.485-0.1520.572-2.385-1.059-0.7551.406-1.855-9.6670.06-1.1830.0888.9962.5270.363-1.0790.6360.31-0.237-11.5750.2790.2710.383-0.044-0.145-0.0770.2270.212
Accounts Receivables -0.0010.113000.0360.2730.0320.5450.21-0.37400.6550.441-0.608-0.0610.0092.058-2.9660000000000000000
Change In Inventory 01.0510.910.427-0.568-0.06-0.032-0.54500.3740-0.655000001.5570000000000000000
Change In Accounts Payables -10.6260.137-0.7090.3920.3270.113-0.089-0.0260.323-1.5821.152-0.079-0.0970.017-0.1470.353-0.0030.386-0.174-0.289-0.054-0.13-0.3350.5520.6690.1170.1740.303-0.075-0.209-0.1050.334-0.153
Other Working Capital -0.701-2.187-0.3260.019-0.319-0.056-0.2660.662-2.569-1.382-0.0790.254-1.776-9.570.043-1.035-0.26610.4082.1410.537-0.7910.690.4410.099-1.5510.9050.1620.0970.080.0320.0640.028-0.1060.366
Other Non Cash Items 0.46313.780.4822.3061.960.8970.3070.4450.2830.8080.0260.0260.026-0.0250.0260.016-1.688-0.29-0.0770.289-0.2892.507-0.13-0.3350.552-0.0390.1170.1740.3030.314-0.209-0.1050.3340.003
Operating Cash Flow -4.443-6.111-5.944-8.174-9.892-6.322-5.841-4.715-6.959-5.405-6.817-4.699-8.184-5.877-5.095-5.329-4.5745.469-1.937-3.998-5.918-4.02-3.859-5.144-5.897-4.106-3.574-3.04-2.391-1.993-0.825-1.044-0.869-0.936
Investing Activities:
Investments In Property Plant And Equipment 00-0.002-0.046-0.114-0.145-1.703-1.201-0.921-0.312-0.163-0.192-0.208-0.453-0.517-0.303-0.344-0.059-0.07-0.038-0.094-0.123-0.04300-0.028000-0.007-0.007-0.002-0.012-0.04
Acquisitions Net 0000000000000000000000000000000000
Purchases Of Investments 0000000000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000000
Other Investing Activites 00000-1.123-1.123-0.0830.083-0.21600-0.033-0.39200000000000000000.0140.00400
Investing Cash Flow 00-0.002-0.046-0.114-0.145-1.703-1.284-0.838-0.312-0.163-0.192-0.208-0.453-0.517-0.303-0.344-0.059-0.07-0.038-0.094-0.123-0.04300-0.028000-0.0070.0070.002-0.012-0.04
Financing Activities:
Debt Repayment -0.152-1.731-2.691-1.021-0.0620-0.2054.696-0.10-0.226-0.337-0.112007.266-0.078-0.107-0.1590.306-0.0520000000000000
Common Stock Issued 5.8513.24515.3523.7293.2930.6112.0780.4163.6081.4863.1950.02715.84212.402-2.1042.1041.531-12.73412.73405.56911.87413.215003.0840025.0894.1410000
Common Stock Repurchased 0000000000000000000000000000000000
Dividends Paid 0000000000000000000000000000000000
Other Financing Activities 0.558-0.469-1.828-0.163-0.0990.004-1.094-0.111-0.1083.307-0.096-0.008-0.08312.291-0.189-1.4681.5310.2042.110.261-0.0022.233-0.2560.0680.484-0.2670.0560-0.345-0.1566.76000.1
Financing Cash Flow 6.2561.04410.8332.5453.1330.61410.7785.0013.43.3072.872-0.31915.64612.291-0.1897.9031.4530.09714.6850.5675.51514.10712.9590.0680.4842.8180.056024.744-0.1566.76000.1
Other Information:
Effect Of Forex Changes On Cash 000002.357-4.6552.298000000000-22,841.713000-14.107000000000000
Net Change In Cash 1.814-5.0674.887-5.675-6.873-5.8533.234-0.998-4.397-2.41-4.108-5.217.2545.961-5.8012.27-3.4655.50712.678-3.47-0.497-4.1439.056-5.076-5.413-1.316-3.518-3.0422.353-2.1575.942-1.042-0.881-0.876
Cash At End Of Period 3.9352.1217.1882.3017.97614.84920.70217.46818.46622.86425.27429.38234.59127.33721.37627.17724.90728.37222.86510.18613.65614.15318.2969.2414.31519.72821.04424.56227.6025.257.4061.4642.5063.387