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Eton Pharmaceuticals Inc (ETON)
NASDAQ:ETON
US Market

Eton Pharmaceuticals (ETON) Cash flow

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Eton Pharmaceuticals Cash Flow

ETON's free cash flow for Q3 2025 was $11.74M. For the 2025 fiscal year, ETON's free cash flow was decreased by $-5.10M and operating cash flow was $12.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 969.00K$ 6.82M$ 4.82M$ -4.72M$ -22.35M
Investing Cash Flow
$ -40.01M$ -775.00K$ -2.79M$ -2.56M$ -50.00K
Financing Cash Flow
$ 32.59M$ -957.00K$ -134.00K$ 391.00K$ 31.63M
End Cash Position
$ 14.94M$ 21.39M$ 16.30M$ 14.41M$ 21.30M
Free Cash Flow
$ 943.00K$ 6.04M$ 2.03M$ -7.98M$ -22.40M
Currency in USD

Eton Pharmaceuticals Cash Flow