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Eledon Pharmaceuticals, Inc. (ELDN)
NASDAQ:ELDN
US Market

Eledon Pharmaceuticals (ELDN) Cash flow

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Eledon Pharmaceuticals Cash Flow

ELDN's free cash flow for Q4 2025 was $-14.09M. For the 2025 fiscal year, ELDN's free cash flow was decreased by $-15.07M and operating cash flow was $-14.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -62.34M$ -47.27M$ -39.53M$ -28.42M$ -28.91M
Investing Cash Flow
$ 10.79M$ -70.31M$ -45.29M$ 0.00$ 0.00
Financing Cash Flow
$ 53.81M$ 133.52M$ 33.02M$ 0.00$ -449.00K
End Cash Position
$ 22.81M$ 20.55M$ 4.61M$ 56.41M$ 84.83M
Free Cash Flow
$ -62.34M$ -47.27M$ -39.53M$ -28.42M$ -28.91M
Currency in USD

Eledon Pharmaceuticals Cash Flow