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Esperion (ESPR)
NASDAQ:ESPR
US Market

Esperion (ESPR) Cash flow

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Esperion Cash Flow

ESPR's free cash flow for Q3 2025 was $-4.29M. For the 2025 fiscal year, ESPR's free cash flow was decreased by $111.52M and operating cash flow was $-4.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -23.65M$ -135.49M$ -174.83M$ -263.81M$ -85.18M
Investing Cash Flow
$ -317.00K$ 42.50M$ 8.10M$ -50.48M$ 21.36M
Financing Cash Flow
$ 86.48M$ 50.46M$ 32.61M$ 268.22M$ 201.72M
End Cash Position
$ 144.76M$ 82.25M$ 124.78M$ 258.89M$ 304.96M
Free Cash Flow
$ -23.97M$ -135.49M$ -174.83M$ -263.81M$ -98.55M
Currency in USD

Esperion Cash Flow