OCUL
Ocular Therapeutix Inc
9.70$
-1.7%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.15 | -0.21 | -0.26 | -0.15 | -0.22 | -0.23 | -0.26 | -0.32 | -0.28 | -0.24 | -0.29 | -0.30 | -1.06 | |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| 0.05 | 0.04 | 0.06 | 0.07 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.24 | |
| 0.07 | -0.06 | -0.10 | 0.02 | -0.01 | 0.01 | 0.03 | 0.00 | 0.02 | -0.01 | 0.00 | -0.02 | -0.01 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.07 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 | -0.01 | -0.07 | |
| – | 0.01 | – | – | 0.00 | – | – | 0.00 | – | – | – | 0.00 | – | |
| – | – | – | – | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| 0.67 | 0.99 | 2.43 | 0.01 | 0.03 | 0.03 | 0.02 | 0.57 | 0.06 | 2.02 | 0.00 | 0.01 | 2.06 | |
| 0.52 | 0.78 | 2.17 | -0.14 | -0.19 | -0.21 | -0.25 | 0.24 | -0.25 | 1.76 | -0.31 | -0.30 | 0.92 | |
| -0.15 | -0.21 | -0.26 | -0.15 | -0.22 | -0.24 | -0.28 | -0.33 | -0.31 | -0.26 | -0.32 | -0.31 | -1.13 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.