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AEON Biopharma (AEON)
:AEON
US Market

AEON Biopharma (AEON) Cash flow

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AEON Biopharma Cash Flow

AEON's free cash flow for Q3 2025 was $-2.60M. For the 2025 fiscal year, AEON's free cash flow was decreased by $27.53M and operating cash flow was $-2.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -20.29M$ -47.83M$ -35.58M$ -28.43M$ -9.46M
Investing Cash Flow
$ 0.00$ 0.00$ -306.00K$ -170.00K$ -1.26M
Financing Cash Flow
$ 15.15M$ 14.00M$ 40.51M$ 13.56M$ 24.57M
End Cash Position
$ 13.00K$ 5.16M$ 9.75M$ 5.13M$ 20.17M
Free Cash Flow
$ -20.29M$ -47.83M$ -35.89M$ -28.60M$ -9.46M
Currency in USD

AEON Biopharma Cash Flow