US Stock MarketDetailed Quotes

Ocular Therapeutix (OCUL)

Watchlist

9.160
-0.340-3.58%

Close May 15 16:00 ET

9.250
+0.090+0.98%

Post 18:49 ET

2.01BMarket Cap-6.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ocular Therapeutix (OCUL) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-47.73%-65.99M

-52.13%-204.88M

-37.59%-54.25M

-38.75%-50.73M

-122.72%-55.24M

-31.82%-44.67M

-91.75%-134.68M

-75.60%-39.43M

-372.83%-36.56M

-23.55%-24.8M

Net income from continuing operations

-38.34%-88.61M

-37.43%-265.94M

-33.62%-64.65M

-90.22%-69.42M

-54.91%-67.81M

1.23%-64.05M

-139.68%-193.51M

-65.60%-48.39M

-6,972.29%-36.49M

-111.67%-43.78M

Operating gains losses

248.77%3.41M

-91.41%2.44M

4.49%-595K

120.45%1.45M

-79.78%612K

-97.05%978K

415.85%28.43M

-109.61%-623K

66.16%-7.08M

367.64%3.03M

Depreciation and amortization

30.78%1.28M

14.18%4.32M

31.13%1.25M

11.47%1.07M

7.32%1.03M

6.63%981K

26.92%3.79M

-0.73%951K

7.75%959K

46.63%956K

Other non cash items

-3.83%1.38M

-9.03%3.4M

-14.06%495K

22.06%758K

24.43%708K

-27.03%1.44M

-38.85%3.73M

-62.91%576K

-70.03%621K

-54.59%569K

Change In working capital

-82.61%962K

175.37%7.71M

-344.87%-2.1M

407.84%3.73M

-82.36%552K

142.52%5.53M

-38.04%-10.23M

113.09%858K

-119.46%-1.21M

168.34%3.13M

-Change in receivables

-12.06%6.3M

127.99%1.74M

105.48%118K

-11,766.67%-356K

-40.83%-5.19M

2,052.86%7.17M

-27.92%-6.21M

16.87%-2.15M

-100.08%-3K

40.40%-3.69M

-Change in inventory

24.45%-173K

28.71%-524K

88.03%-76K

-416.20%-449K

751.85%230K

14.87%-229K

-122.05%-735K

-1,222.92%-635K

367.92%142K

-56.45%27K

-Change in prepaid assets

-109.07%-357K

145.95%2.6M

-848.69%-2.9M

107.42%522K

-32.32%1.05M

2,973.44%3.93M

-50.37%-5.66M

89.56%-306K

-2,515.24%-7.04M

913.07%1.55M

-Change in payables and accrued expense

8.10%-4.72M

31.36%4.36M

-80.94%823K

-30.44%4.1M

-15.96%4.57M

58.36%-5.14M

144.84%3.32M

831.86%4.32M

107.45%5.9M

671.63%5.44M

-Change in other current assets

-1,687.18%-1.86M

158.81%1.31M

354.95%696K

76.53%549K

-201.85%-55K

-71.67%117K

-67.83%505K

-168.94%-273K

-19.01%311K

-85.52%54K

-Change in other current liabilities

790.63%1.77M

-38.79%-1.65M

-2,348.39%-759K

-43.62%-642K

105.70%11K

50.29%-256K

34.58%-1.19M

95.34%-31K

-63.74%-447K

63.58%-193K

-Change in other working capital

----

51.15%-128K

--0

-3.23%-64K

-8.47%-64K

-161.36%-262K

50.00%-62K

39.69%-79K

-107.36%-62K

Cash from discontinued investing activities

Operating cash flow

-47.73%-65.99M

-52.13%-204.88M

-37.59%-54.25M

-38.75%-50.73M

-122.72%-55.24M

-31.82%-44.67M

-91.75%-134.68M

-75.60%-39.43M

-372.83%-36.56M

-23.55%-24.8M

Investing cash flow

Cash flow from continuing investing activities

-141.18%-4.66M

-822.36%-11.88M

-1,305.45%-2.84M

-6,633.71%-5.99M

-50.27%-1.12M

-658.04%-1.93M

78.84%-1.29M

55.99%-202K

65.64%-89K

62.71%-742K

Net PPE purchase and sale

-141.18%-4.66M

-822.36%-11.88M

-1,305.45%-2.84M

-6,633.71%-5.99M

-50.27%-1.12M

-658.04%-1.93M

78.84%-1.29M

55.99%-202K

65.64%-89K

62.71%-742K

Cash from discontinued investing activities

Investing cash flow

-141.18%-4.66M

-822.36%-11.88M

-1,305.45%-2.84M

-6,633.71%-5.99M

-50.27%-1.12M

-658.04%-1.93M

78.84%-1.29M

55.99%-202K

65.64%-89K

62.71%-742K

Financing cash flow

Cash flow from continuing financing activities

-92.97%294K

69.14%561.72M

9,857.37%449.38M

147.87%10.36M

4,353.83%97.81M

-98.70%4.18M

95.56%332.11M

-95.83%4.51M

-91.96%4.18M

-77.23%2.2M

Net issuance payments of debt

----

--0

----

--0

Net common stock issuance

----

70.52%541.18M

85,098.28%446.44M

--0

19,155.69%94.74M

--0

168.70%317.37M

-99.52%524K

--0

-94.68%492K

Proceeds from stock option exercised by employees

-92.97%294K

39.37%20.54M

-26.37%2.94M

147.87%10.36M

80.05%3.07M

-14.11%4.18M

2,575.32%14.74M

49,762.50%3.99M

6,638.71%4.18M

322.83%1.7M

Cash from discontinued financing activities

Financing cash flow

-92.97%294K

69.14%561.72M

9,857.37%449.38M

147.87%10.36M

4,353.83%97.81M

-98.70%4.18M

95.56%332.11M

-95.83%4.51M

-91.96%4.18M

-77.23%2.2M

Net cash flow

Beginning cash position

87.62%738.67M

99.28%393.72M

-19.23%346.39M

-14.86%392.75M

-27.52%351.3M

99.28%393.72M

89.86%197.57M

281.82%428.83M

574.72%461.3M

499.89%484.65M

Current changes in cash

-65.86%-70.36M

75.87%344.96M

1,217.06%392.29M

-42.78%-46.36M

277.54%41.45M

-114.78%-42.42M

109.77%196.15M

-141.19%-35.12M

-173.89%-32.47M

-87.99%-23.35M

End cash Position

90.24%668.31M

87.62%738.67M

-19.23%346.39M

-14.86%392.75M

-27.52%351.3M

99.28%393.72M

281.82%428.83M

574.72%461.3M

Free cash flow

-51.61%-70.66M

-59.52%-216.89M

-44.05%-57.09M

-54.76%-56.72M

-121.12%-56.48M

-36.50%-46.6M

-78.15%-135.97M

-72.96%-39.63M

-358.62%-36.65M

-15.77%-25.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-47.73%-65.99M	-52.13%-204.88M	-37.59%-54.25M	-38.75%-50.73M	-122.72%-55.24M	-31.82%-44.67M	-91.75%-134.68M	-75.60%-39.43M	-372.83%-36.56M	-23.55%-24.8M
Net income from continuing operations	-38.34%-88.61M	-37.43%-265.94M	-33.62%-64.65M	-90.22%-69.42M	-54.91%-67.81M	1.23%-64.05M	-139.68%-193.51M	-65.60%-48.39M	-6,972.29%-36.49M	-111.67%-43.78M
Operating gains losses	248.77%3.41M	-91.41%2.44M	4.49%-595K	120.45%1.45M	-79.78%612K	-97.05%978K	415.85%28.43M	-109.61%-623K	66.16%-7.08M	367.64%3.03M
Depreciation and amortization	30.78%1.28M	14.18%4.32M	31.13%1.25M	11.47%1.07M	7.32%1.03M	6.63%981K	26.92%3.79M	-0.73%951K	7.75%959K	46.63%956K
Other non cash items	-3.83%1.38M	-9.03%3.4M	-14.06%495K	22.06%758K	24.43%708K	-27.03%1.44M	-38.85%3.73M	-62.91%576K	-70.03%621K	-54.59%569K
Change In working capital	-82.61%962K	175.37%7.71M	-344.87%-2.1M	407.84%3.73M	-82.36%552K	142.52%5.53M	-38.04%-10.23M	113.09%858K	-119.46%-1.21M	168.34%3.13M
-Change in receivables	-12.06%6.3M	127.99%1.74M	105.48%118K	-11,766.67%-356K	-40.83%-5.19M	2,052.86%7.17M	-27.92%-6.21M	16.87%-2.15M	-100.08%-3K	40.40%-3.69M
-Change in inventory	24.45%-173K	28.71%-524K	88.03%-76K	-416.20%-449K	751.85%230K	14.87%-229K	-122.05%-735K	-1,222.92%-635K	367.92%142K	-56.45%27K
-Change in prepaid assets	-109.07%-357K	145.95%2.6M	-848.69%-2.9M	107.42%522K	-32.32%1.05M	2,973.44%3.93M	-50.37%-5.66M	89.56%-306K	-2,515.24%-7.04M	913.07%1.55M
-Change in payables and accrued expense	8.10%-4.72M	31.36%4.36M	-80.94%823K	-30.44%4.1M	-15.96%4.57M	58.36%-5.14M	144.84%3.32M	831.86%4.32M	107.45%5.9M	671.63%5.44M
-Change in other current assets	-1,687.18%-1.86M	158.81%1.31M	354.95%696K	76.53%549K	-201.85%-55K	-71.67%117K	-67.83%505K	-168.94%-273K	-19.01%311K	-85.52%54K
-Change in other current liabilities	790.63%1.77M	-38.79%-1.65M	-2,348.39%-759K	-43.62%-642K	105.70%11K	50.29%-256K	34.58%-1.19M	95.34%-31K	-63.74%-447K	63.58%-193K
-Change in other working capital	----	51.15%-128K	--0	--0	-3.23%-64K	-8.47%-64K	-161.36%-262K	50.00%-62K	39.69%-79K	-107.36%-62K
Cash from discontinued investing activities
Operating cash flow	-47.73%-65.99M	-52.13%-204.88M	-37.59%-54.25M	-38.75%-50.73M	-122.72%-55.24M	-31.82%-44.67M	-91.75%-134.68M	-75.60%-39.43M	-372.83%-36.56M	-23.55%-24.8M
Investing cash flow
Cash flow from continuing investing activities	-141.18%-4.66M	-822.36%-11.88M	-1,305.45%-2.84M	-6,633.71%-5.99M	-50.27%-1.12M	-658.04%-1.93M	78.84%-1.29M	55.99%-202K	65.64%-89K	62.71%-742K
Net PPE purchase and sale	-141.18%-4.66M	-822.36%-11.88M	-1,305.45%-2.84M	-6,633.71%-5.99M	-50.27%-1.12M	-658.04%-1.93M	78.84%-1.29M	55.99%-202K	65.64%-89K	62.71%-742K
Cash from discontinued investing activities
Investing cash flow	-141.18%-4.66M	-822.36%-11.88M	-1,305.45%-2.84M	-6,633.71%-5.99M	-50.27%-1.12M	-658.04%-1.93M	78.84%-1.29M	55.99%-202K	65.64%-89K	62.71%-742K
Financing cash flow
Cash flow from continuing financing activities	-92.97%294K	69.14%561.72M	9,857.37%449.38M	147.87%10.36M	4,353.83%97.81M	-98.70%4.18M	95.56%332.11M	-95.83%4.51M	-91.96%4.18M	-77.23%2.2M
Net issuance payments of debt	----	--0	----	----	----	----	--0	--0	--0	--0
Net common stock issuance	----	70.52%541.18M	85,098.28%446.44M	--0	19,155.69%94.74M	--0	168.70%317.37M	-99.52%524K	--0	-94.68%492K
Proceeds from stock option exercised by employees	-92.97%294K	39.37%20.54M	-26.37%2.94M	147.87%10.36M	80.05%3.07M	-14.11%4.18M	2,575.32%14.74M	49,762.50%3.99M	6,638.71%4.18M	322.83%1.7M
Cash from discontinued financing activities
Financing cash flow	-92.97%294K	69.14%561.72M	9,857.37%449.38M	147.87%10.36M	4,353.83%97.81M	-98.70%4.18M	95.56%332.11M	-95.83%4.51M	-91.96%4.18M	-77.23%2.2M
Net cash flow
Beginning cash position	87.62%738.67M	99.28%393.72M	-19.23%346.39M	-14.86%392.75M	-27.52%351.3M	99.28%393.72M	89.86%197.57M	281.82%428.83M	574.72%461.3M	499.89%484.65M
Current changes in cash	-65.86%-70.36M	75.87%344.96M	1,217.06%392.29M	-42.78%-46.36M	277.54%41.45M	-114.78%-42.42M	109.77%196.15M	-141.19%-35.12M	-173.89%-32.47M	-87.99%-23.35M
End cash Position	90.24%668.31M	87.62%738.67M	87.62%738.67M	-19.23%346.39M	-14.86%392.75M	-27.52%351.3M	99.28%393.72M	99.28%393.72M	281.82%428.83M	574.72%461.3M
Free cash flow	-51.61%-70.66M	-59.52%-216.89M	-44.05%-57.09M	-54.76%-56.72M	-121.12%-56.48M	-36.50%-46.6M	-78.15%-135.97M	-72.96%-39.63M	-358.62%-36.65M	-15.77%-25.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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