Eton Pharmaceuticals (ETON) Cash flow

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Eton Pharmaceuticals Cash Flow

ETON's free cash flow for Q4 2025 was $-22.12M. For the 2025 fiscal year, ETON's free cash flow was decreased by $9.25M and operating cash flow was $-22.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 10.52M	$ 969.00K	$ 6.82M	$ 4.82M	$ -4.72M
Investing Cash Flow	$ -333.00K	$ -40.01M	$ -775.00K	$ -2.79M	$ -2.56M
Financing Cash Flow	$ 815.00K	$ 32.59M	$ -957.00K	$ -134.00K	$ 391.00K
End Cash Position	$ 25.94M	$ 14.94M	$ 21.39M	$ 16.30M	$ 14.41M
Free Cash Flow	$ 10.19M	$ 943.00K	$ 6.04M	$ 2.03M	$ -7.98M

Currency in USD