$OCUL Cashflow Statement | Understand Stock

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$OCUL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$265.9M 37.43% YoY	-$193.5M 139.68% YoY	-$80.74M 13.65% YoY	-$71.04M 984.05% YoY	-$6.553M -95.79% YoY
Depreciation, Depletion And Amortization	$4.323M 14.18% YoY	$3.786M 26.92% YoY	$2.983M 41.44% YoY	$2.109M -12.89% YoY	$2.421M -12.69% YoY
Cash From Operating Activities	-$204.9M 52.13% YoY	-$134.7M 91.75% YoY	-$70.23M 17.84% YoY	-$59.60M -9.07% YoY	-$65.55M 22.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.01M 832.45% YoY	$1.288M -78.84% YoY	$6.087M 63.85% YoY	$3.715M 211.14% YoY	$1.194M 41.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$130.0K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$11.88M 822.36% YoY	-$1.288M -78.84% YoY	-$6.087M 63.85% YoY	-$3.715M 211.14% YoY	-$1.194M 41.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$117.3M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$26.13M N/A	N/A	N/A
Cash From Financing Activities	$561.7M 69.14% YoY	$332.1M 95.56% YoY	$169.8M 11580.06% YoY	$1.454M -49.0% YoY	$2.851M -98.75% YoY
NET CHANGE
Cash From Operating Activities	-$204.9M 52.13% YoY	-$134.7M 91.75% YoY	-$70.23M 17.84% YoY	-$59.60M -9.07% YoY	-$65.55M 22.4% YoY
Cash From Investing Activities	-$11.88M 822.36% YoY	-$1.288M -78.84% YoY	-$6.087M 63.85% YoY	-$3.715M 211.14% YoY	-$1.194M 41.97% YoY
Cash From Financing Activities	$561.7M 69.14% YoY	$332.1M 95.56% YoY	$169.8M 11580.06% YoY	$1.454M -49.0% YoY	$2.851M -98.75% YoY
Net Change In Cash	$345.0M 75.87% YoY	$196.1M 109.77% YoY	$93.51M -251.15% YoY	-$61.86M -3.18% YoY	-$63.89M -136.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$204.9M 52.13% YoY	-$134.7M 91.75% YoY	-$70.23M 17.84% YoY	-$59.60M -9.07% YoY	-$65.55M 22.4% YoY
Capital Expenditures	$12.01M 832.45% YoY	$1.288M -78.84% YoY	$6.087M 63.85% YoY	$3.715M 211.14% YoY	$1.194M 41.97% YoY
Free Cash Flow	-$216.9M 59.52% YoY	-$136.0M 78.15% YoY	-$76.32M 20.54% YoY	-$63.32M -5.13% YoY	-$66.74M 22.7% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$88.61M 38.34% YoY	-$64.65M 33.62% YoY	-$69.42M 90.22% YoY	-$67.81M 54.91% YoY	-$64.05M -1.23% YoY	-$48.39M 65.6% YoY	-$36.49M 6972.29% YoY	-$43.78M 111.67% YoY	-$64.85M 113.89% YoY	-$29.22M 88.01% YoY	-$516.0K -97.87% YoY	-$20.68M 10.21% YoY	-$30.32M 141.73% YoY	-$15.54M 303.69% YoY	-$24.19M -1010.35% YoY	-$18.77M 121.27% YoY	-$12.54M -501.86% YoY	-$3.850M -95.5% YoY	$2.657M -122.25% YoY
Depreciation, Depletion And Amortization	$1.283M 30.78% YoY	$1.247M 31.13% YoY	$1.069M 11.47% YoY	$1.026M 7.32% YoY	$981.0K 6.63% YoY	$951.0K -0.73% YoY	$959.0K 7.75% YoY	$956.0K 46.63% YoY	$920.0K 90.48% YoY	$958.0K 95.11% YoY	$890.0K 74.85% YoY	$652.0K 18.12% YoY	$483.0K -13.29% YoY	$491.0K -13.86% YoY	$509.0K -14.31% YoY	$552.0K -9.06% YoY	$557.0K -13.78% YoY	$570.0K -13.64% YoY	$594.0K -11.34% YoY
Cash From Operating Activities	-$65.99M 47.73% YoY	-$54.25M 37.59% YoY	-$50.73M 38.75% YoY	-$55.24M 122.72% YoY	-$44.67M 31.82% YoY	-$39.43M 75.6% YoY	-$36.56M 372.95% YoY	-$24.80M 23.55% YoY	-$33.89M 69.66% YoY	-$22.45M 32.41% YoY	-$7.730M -41.3% YoY	-$20.08M 84.58% YoY	-$19.97M 7.38% YoY	-$16.96M 11.91% YoY	-$13.17M 1.44% YoY	-$10.88M -45.77% YoY	-$18.60M 7.15% YoY	-$15.15M 142.84% YoY	-$12.98M -4.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.662M 141.18% YoY	$2.839M 1305.45% YoY	$5.993M 6633.71% YoY	$1.245M 67.79% YoY	$1.933M 658.04% YoY	$202.0K -55.99% YoY	$89.00K -65.77% YoY	$742.0K -62.71% YoY	$255.0K -92.45% YoY	$459.0K -78.65% YoY	$260.0K -132.75% YoY	$1.990M -502.02% YoY	$3.379M 1124.28% YoY	$2.150M -440.73% YoY	-$794.0K 187.68% YoY	-$495.0K 289.76% YoY	$276.0K 74.68% YoY	-$631.0K 152.4% YoY	-$276.0K 25.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$130.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$4.662M 141.18% YoY	-$2.839M 1305.45% YoY	-$5.993M 6633.71% YoY	-$1.115M 50.27% YoY	-$1.933M 658.04% YoY	-$202.0K -55.99% YoY	-$89.00K -65.77% YoY	-$742.0K -62.71% YoY	-$255.0K -92.45% YoY	-$459.0K -78.65% YoY	-$260.0K -67.25% YoY	-$1.990M 302.02% YoY	-$3.379M 1124.28% YoY	-$2.150M 240.73% YoY	-$794.0K 187.68% YoY	-$495.0K 289.76% YoY	-$276.0K 74.68% YoY	-$631.0K 152.4% YoY	-$276.0K 25.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$316.4M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$294.0K -92.97% YoY	$449.4M 9857.37% YoY	$10.36M 147.87% YoY	$97.81M 4353.83% YoY	$4.183M -98.7% YoY	$4.513M -95.83% YoY	$4.178M -91.96% YoY	$2.196M -77.23% YoY	$321.2M 411724.36% YoY	$108.2M 23517.9% YoY	$51.94M 13787.7% YoY	$9.645M 1856.39% YoY	$78.00K -39.53% YoY	$458.0K -31.33% YoY	$374.0K -44.92% YoY	$493.0K -81.5% YoY	$129.0K -111.1% YoY	$667.0K -99.59% YoY	$679.0K 208.64% YoY
NET CHANGE
Cash From Operating Activities	-$65.99M 47.73% YoY	-$54.25M 37.59% YoY	-$50.73M 38.75% YoY	-$55.24M 122.72% YoY	-$44.67M 31.82% YoY	-$39.43M 75.6% YoY	-$36.56M 372.95% YoY	-$24.80M 23.55% YoY	-$33.89M 69.66% YoY	-$22.45M 32.41% YoY	-$7.730M -41.3% YoY	-$20.08M 84.58% YoY	-$19.97M 7.38% YoY	-$16.96M 11.91% YoY	-$13.17M 1.44% YoY	-$10.88M -45.77% YoY	-$18.60M 7.15% YoY	-$15.15M 142.84% YoY	-$12.98M -4.96% YoY
Cash From Investing Activities	-$4.662M 141.18% YoY	-$2.839M 1305.45% YoY	-$5.993M 6633.71% YoY	-$1.115M 50.27% YoY	-$1.933M 658.04% YoY	-$202.0K -55.99% YoY	-$89.00K -65.77% YoY	-$742.0K -62.71% YoY	-$255.0K -92.45% YoY	-$459.0K -78.65% YoY	-$260.0K -67.25% YoY	-$1.990M 302.02% YoY	-$3.379M 1124.28% YoY	-$2.150M 240.73% YoY	-$794.0K 187.68% YoY	-$495.0K 289.76% YoY	-$276.0K 74.68% YoY	-$631.0K 152.4% YoY	-$276.0K 25.45% YoY
Cash From Financing Activities	$294.0K -92.97% YoY	$449.4M 9857.37% YoY	$10.36M 147.87% YoY	$97.81M 4353.83% YoY	$4.183M -98.7% YoY	$4.513M -95.83% YoY	$4.178M -91.96% YoY	$2.196M -77.23% YoY	$321.2M 411724.36% YoY	$108.2M 23517.9% YoY	$51.94M 13787.7% YoY	$9.645M 1856.39% YoY	$78.00K -39.53% YoY	$458.0K -31.33% YoY	$374.0K -44.92% YoY	$493.0K -81.5% YoY	$129.0K -111.1% YoY	$667.0K -99.59% YoY	$679.0K 208.64% YoY
Net Change In Cash	-$70.36M 65.86% YoY	$392.3M -1217.06% YoY	-$46.36M 42.78% YoY	$41.45M -277.54% YoY	-$42.42M -114.78% YoY	-$35.12M -141.19% YoY	-$32.47M -173.88% YoY	-$23.35M 87.99% YoY	$287.1M -1333.48% YoY	$85.26M -557.14% YoY	$43.95M -423.42% YoY	-$12.42M 14.18% YoY	-$23.27M 24.15% YoY	-$18.65M 23.37% YoY	-$13.59M 8.03% YoY	-$10.88M -37.9% YoY	-$18.75M 0.36% YoY	-$15.12M -109.6% YoY	-$12.58M -7.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$65.99M 47.73% YoY	-$54.25M 37.59% YoY	-$50.73M 38.75% YoY	-$55.24M 122.72% YoY	-$44.67M 31.82% YoY	-$39.43M 75.6% YoY	-$36.56M 372.95% YoY	-$24.80M 23.55% YoY	-$33.89M 69.66% YoY	-$22.45M 32.41% YoY	-$7.730M -41.3% YoY	-$20.08M 84.58% YoY	-$19.97M 7.38% YoY	-$16.96M 11.91% YoY	-$13.17M 1.44% YoY	-$10.88M -45.77% YoY	-$18.60M 7.15% YoY	-$15.15M 142.84% YoY	-$12.98M -4.96% YoY
Capital Expenditures	$4.662M 141.18% YoY	$2.839M 1305.45% YoY	$5.993M 6633.71% YoY	$1.245M 67.79% YoY	$1.933M 658.04% YoY	$202.0K -55.99% YoY	$89.00K -65.77% YoY	$742.0K -62.71% YoY	$255.0K -92.45% YoY	$459.0K -78.65% YoY	$260.0K -132.75% YoY	$1.990M -502.02% YoY	$3.379M 1124.28% YoY	$2.150M -440.73% YoY	-$794.0K 187.68% YoY	-$495.0K 289.76% YoY	$276.0K 74.68% YoY	-$631.0K 152.4% YoY	-$276.0K 25.45% YoY
Free Cash Flow	-$70.66M 51.61% YoY	-$57.09M 44.05% YoY	-$56.72M 54.76% YoY	-$56.48M 121.12% YoY	-$46.60M 36.5% YoY	-$39.63M 72.96% YoY	-$36.65M 358.67% YoY	-$25.54M 15.77% YoY	-$34.14M 46.21% YoY	-$22.91M 19.91% YoY	-$7.990M -35.43% YoY	-$22.07M 112.55% YoY	-$23.35M 23.71% YoY	-$19.11M 31.58% YoY	-$12.38M -2.61% YoY	-$10.38M -47.91% YoY	-$18.88M 7.76% YoY	-$14.52M 142.44% YoY	-$12.71M -5.46% YoY