Eton Pharmaceuticals, Inc. (ETON)
NASDAQ: ETON · Real-Time Price · USD
23.63
-0.53 (-2.19%)
Apr 29, 2026, 9:31 AM EDT - Market open
Eton Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -4.6 | -3.82 | -0.94 | -9.02 | -1.96 | Upgrade
|
| Depreciation & Amortization | 4.04 | 1.15 | 0.9 | 1.77 | 0.46 | Upgrade
|
| Other Amortization | 0.7 | 1.11 | 0.12 | 0.13 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.18 | Upgrade
|
| Stock-Based Compensation | 5.51 | 3.17 | 3.14 | 4.22 | 3.38 | Upgrade
|
| Other Operating Activities | 5.73 | 0.6 | 0.08 | 0.06 | -0.37 | Upgrade
|
| Change in Accounts Receivable | -6.4 | -3.12 | -1.56 | 3.62 | -5.42 | Upgrade
|
| Change in Inventory | -5.88 | -1.84 | -0.37 | -0.01 | 0.69 | Upgrade
|
| Change in Accounts Payable | 6.81 | 2.32 | 0.05 | -0.01 | -0.57 | Upgrade
|
| Change in Other Net Operating Assets | 4.61 | 1.41 | 5.39 | 4.06 | -0.91 | Upgrade
|
| Operating Cash Flow | 10.52 | 0.97 | 6.82 | 4.82 | -4.72 | Upgrade
|
| Operating Cash Flow Growth | 986.07% | -85.78% | 41.36% | - | - | Upgrade
|
| Capital Expenditures | -0.33 | -0.03 | - | -0.04 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.7 | Upgrade
|
| Cash Acquisitions | - | -30 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -9.99 | -0.78 | -2.75 | -3.25 | Upgrade
|
| Investing Cash Flow | -0.33 | -40.01 | -0.78 | -2.79 | -2.56 | Upgrade
|
| Long-Term Debt Issued | - | 25.31 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.16 | -1.16 | -0.39 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | 24.15 | -1.16 | -0.39 | -0.15 | Upgrade
|
| Issuance of Common Stock | 0.82 | 8.44 | 0.38 | 0.25 | 0.54 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.18 | - | - | Upgrade
|
| Financing Cash Flow | 0.82 | 32.59 | -0.96 | -0.13 | 0.39 | Upgrade
|
| Net Cash Flow | 11.01 | -6.45 | 5.08 | 1.9 | -6.89 | Upgrade
|
| Free Cash Flow | 10.19 | 0.94 | 6.82 | 4.78 | -4.73 | Upgrade
|
| Free Cash Flow Growth | 980.70% | -86.16% | 42.48% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.75% | 2.42% | 21.54% | 22.51% | -21.66% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.04 | 0.27 | 0.19 | -0.19 | Upgrade
|
| Cash Interest Paid | 3.33 | 0.67 | 0.84 | 0.73 | 0.82 | Upgrade
|
| Cash Income Tax Paid | 0.12 | 0.08 | 0.25 | - | - | Upgrade
|
| Levered Free Cash Flow | 11.16 | -18.78 | 5.6 | 5.36 | -7.02 | Upgrade
|
| Unlevered Free Cash Flow | 13.45 | -18.64 | 6.15 | 5.83 | -6.52 | Upgrade
|
| Change in Working Capital | -0.86 | -1.23 | 3.51 | 7.66 | -6.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.