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AEON Biopharma (AEON)
XASE:AEON
US Market
AEON
AEON Biopharma
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AEON Biopharma (AEON) Cash flow

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AEON Biopharma Cash Flow

AEON's free cash flow for Q4 2025 was $-4.71M. For the 2025 fiscal year, AEON's free cash flow was decreased by $2.98M and operating cash flow was $-4.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -17.31M$ -20.29M$ -47.83M$ -35.58M$ -28.43M
Investing Cash Flow
$ -4.00K$ 0.00$ 0.00$ -306.00K$ -170.00K
Financing Cash Flow
$ 20.30M$ 15.15M$ 14.00M$ 40.51M$ 13.56M
End Cash Position
$ 3.01M$ 13.00K$ 5.16M$ 9.75M$ 5.13M
Free Cash Flow
$ -17.31M$ -20.29M$ -47.83M$ -35.89M$ -28.60M
Currency in USD

AEON Biopharma Cash Flow