TickerGuard
Buy Day today: Neutral (57) Mixed market breadth · no major macro event
OCUL

Ocular Therapeutix Inc

Healthcare · Biotechnology

7.50$ +0.4% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow OCUL
Line item 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-4.26 -4.28 -1.92 -1.45 -1.37 -1.75 -1.29 -1.71 -0.88 -0.80 -0.72 -0.82 -0.85 -1.09
0.14 0.14 0.05 0.03 0.04 0.06 0.06 0.06 0.05 0.03 0.03 0.03 0.02 0.02
0.08 0.16 0.25 0.20 0.24 0.25 0.20 0.19 0.12 0.18 0.21 0.21 0.21 0.23
– – 0.25 0.18 0.29 0.25 0.20 0.10 1.54 -0.71 0.04 – – –
0.25 -0.08 0.20 0.02 0.08 0.12 0.02 -0.04 0.02 -0.04 0.02 -0.09 -0.06 0.04
0.07 0.13 0.12 0.08 0.08 0.29 0.05 0.05 0.01 0.01 0.04 0.07 0.01 0.06
1.29 -0.13 -3.62 -1.66 1.43 0.94 -0.05 -0.05 -0.01 -0.01 -0.04 -0.07 -0.01 -0.06
– – 1.40 0.09 0.00 0.15 0.01 0.82 0.01 0.01 – 0.61 – –
– – 0.01 0.01 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
– – 1.16 0.02 0.10 0.08 0.17 0.82 -0.01 -0.01 0.00 0.66 0.00 0.00
9.24 2.26 7.41 2.83 0.02 1.11 1.80 1.66 3.75 0.03 0.02 1.98 2.10 3.00
6.27 -2.15 1.87 -0.28 0.09 0.30 0.46 -0.10 2.86 -0.78 -0.75 1.09 1.24 1.84
-4.33 -4.41 -2.04 -1.53 -1.45 -2.04 -1.34 -1.76 -0.90 -0.81 -0.77 -0.89 -0.86 -1.16

Data as of: October 9, 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.

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