$OCUL Cashflow Statement | Understand Stock

$OCUL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Stock-based compensation expense
Non-cash interest expense
Change in fair value of derivative liabilities
Depreciation and amortization expense
Gains and losses on disposal of items of property and equipment
Gains and losses on extinguishment of debt, net
Changes in operating assets and liabilities:
Accounts receivable, net
Prepaid expenses and other current assets
Inventory
Accounts payable
Operating lease assets
Accrued expenses
Deferred revenue
Operating lease liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sales of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of short-term bridge loan
Proceeds from issuance of Barings Notes Payable
Proceeds from exercise of stock options
Proceeds from issuance of common stock pursuant to employee stock purchase plan
Payments of debt refinancing costs
Issuance costs from the issuance of common stock upon public offering in prior period
Proceeds from issuance of common stock upon public offering, net of issuance costs
Repayment of MidCap notes payable
Repayment from issuance of short-term bridge loan
Repayment of short-term bridge loan
Proceeds from issuance of common stock and pre-funded warrants upon private placement, net of issuance costs
Net cash provided by financing activities

Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities:
Additions to property and equipment included in accounts payable and accrued expenses

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