tiprankstipranks
Trending News
More News >
Eledon Pharmaceuticals (ELDN)
NASDAQ:ELDN
US Market

Eledon Pharmaceuticals (ELDN) Cash flow

Compare
978 Followers

Eledon Pharmaceuticals Cash Flow

ELDN's free cash flow for Q3 2025 was $-14.48M. For the 2025 fiscal year, ELDN's free cash flow was decreased by $-7.74M and operating cash flow was $-14.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -47.27M$ -39.53M$ -28.42M$ -28.91M$ -15.21M
Investing Cash Flow
$ -70.31M$ -45.29M$ 0.00$ 0.00$ 11.04M
Financing Cash Flow
$ 133.52M$ 33.02M$ 0.00$ -449.00K$ 109.58M
End Cash Position
$ 20.55M$ 4.61M$ 56.41M$ 84.83M$ 114.19M
Free Cash Flow
$ -47.27M$ -39.53M$ -28.42M$ -28.91M$ -15.21M
Currency in USD

Eledon Pharmaceuticals Cash Flow