Eton Pharmaceuticals, Inc. (ETON)
NASDAQ: ETON · Real-Time Price · USD
16.26
-0.55 (-3.27%)
Dec 5, 2025, 4:00 PM EST - Market closed
Eton Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -6.68 | -3.82 | -0.94 | -9.02 | -1.96 | -27.97 | Upgrade
|
| Depreciation & Amortization | 3.38 | 1.15 | 0.9 | 1.77 | 0.46 | 0.65 | Upgrade
|
| Other Amortization | 1.56 | 1.11 | 0.12 | 0.13 | 0.15 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.18 | - | Upgrade
|
| Stock-Based Compensation | 5.17 | 3.17 | 3.14 | 4.22 | 3.38 | 2.58 | Upgrade
|
| Other Operating Activities | 3.73 | 0.07 | 0.07 | 0.06 | -0.37 | 1.26 | Upgrade
|
| Change in Accounts Receivable | -8.66 | -3.12 | -1.56 | 3.62 | -5.42 | 0.43 | Upgrade
|
| Change in Inventory | -5.58 | -1.31 | -0.35 | -0.01 | 0.69 | -0.86 | Upgrade
|
| Change in Accounts Payable | 11.57 | 2.32 | 0.05 | -0.01 | -0.57 | 1.77 | Upgrade
|
| Change in Other Net Operating Assets | 16.82 | 1.41 | 5.39 | 4.06 | -0.91 | -0.32 | Upgrade
|
| Operating Cash Flow | 21.31 | 0.97 | 6.82 | 4.82 | -4.72 | -22.35 | Upgrade
|
| Operating Cash Flow Growth | 904.72% | -85.78% | 41.36% | - | - | - | Upgrade
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| Capital Expenditures | -0.3 | -0.03 | - | -0.04 | -0.01 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.7 | - | Upgrade
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| Cash Acquisitions | -30 | -30 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.12 | -9.99 | -0.78 | -2.75 | -3.25 | - | Upgrade
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| Investing Cash Flow | -38.42 | -40.01 | -0.78 | -2.79 | -2.56 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | 25.31 | - | - | - | 2.48 | Upgrade
|
| Long-Term Debt Repaid | - | -1.16 | -1.16 | -0.39 | -0.15 | - | Upgrade
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| Net Debt Issued (Repaid) | 25.31 | 24.15 | -1.16 | -0.39 | -0.15 | 2.48 | Upgrade
|
| Issuance of Common Stock | 8.66 | 8.44 | 0.38 | 0.25 | 0.54 | 29.15 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.18 | - | - | - | Upgrade
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| Financing Cash Flow | 33.97 | 32.59 | -0.96 | -0.13 | 0.39 | 31.63 | Upgrade
|
| Net Cash Flow | 16.86 | -6.45 | 5.08 | 1.9 | -6.89 | 9.23 | Upgrade
|
| Free Cash Flow | 21.01 | 0.94 | 6.82 | 4.78 | -4.73 | -22.4 | Upgrade
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| Free Cash Flow Growth | 897.34% | -86.16% | 42.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | 29.89% | 2.42% | 21.54% | 22.51% | -21.66% | -57425.64% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.04 | 0.27 | 0.19 | -0.19 | -1.07 | Upgrade
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| Cash Interest Paid | 2.54 | 0.67 | 0.84 | 0.73 | 0.82 | 0.8 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.08 | 0.25 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.16 | -18.78 | 5.6 | 5.36 | -7.02 | -13.11 | Upgrade
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| Unlevered Free Cash Flow | 1.34 | -18.64 | 6.15 | 5.83 | -6.52 | -12.68 | Upgrade
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| Change in Working Capital | 14.16 | -0.7 | 3.53 | 7.66 | -6.21 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.