ETON PHARMACEUTICALS INC (ETON) Stock Cash Flow

NASDAQ:ETON • US29772L1089

Current stock price

24.6 USD
-2.37 (-8.79%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ETON Net Income ChartETON Net Income over time chart
-4.60M-3.82M-936.00K-9.02M-1.96M
Depreciation Amortization
ETON Depreciation Amortization ChartETON Depreciation Amortization over time chart
4.04M1.15M901.00K1.77M460.00K
Change In Working Capital
ETON Change In Working Capital ChartETON Change In Working Capital over time chart
-859.00K-698.00K3.60M7.72M-6.21M
Interest Paid
ETON Interest Paid ChartETON Interest Paid over time chart
3.33M665.00K842.00K730.00K820.00K
Taxes Paid
ETON Taxes Paid ChartETON Taxes Paid over time chart
118.00K82.00K247.00K0.000.00
Other non cash items
ETON Other non cash items ChartETON Other non cash items over time chart
11.94M4.34M3.25M4.35M2.98M
OPERATING CASH FLOW
ETON OPERATING CASH FLOW ChartETON OPERATING CASH FLOW over time chart
10.52M969.00K6.82M4.82M-4.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ETON Capital Expenditure ChartETON Capital Expenditure over time chart
-333.00K-10.01M-775.00K-2.79M-3.26M
Other Investing Activity
ETON Other Investing Activity ChartETON Other Investing Activity over time chart
0.00-30.00M0.000.00700.00K
INVESTING CASH FLOW
ETON INVESTING CASH FLOW ChartETON INVESTING CASH FLOW over time chart
-333.00K-40.01M-775.00K-2.79M-2.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ETON Debt Issued/Reduced ChartETON Debt Issued/Reduced over time chart
0.0024.15M-1.16M-390.00K-150.00K
Stock Issued/Repurchased
ETON Stock Issued/Repurchased ChartETON Stock Issued/Repurchased over time chart
598.00K8.19M198.00K250.00K540.00K
Other Financing Activity
ETON Other Financing Activity ChartETON Other Financing Activity over time chart
217.00K248.00KN/AN/AN/A
FINANCING CASH FLOW
ETON FINANCING CASH FLOW ChartETON FINANCING CASH FLOW over time chart
815.00K32.59M-957.00K-130.00K390.00K
 
CHANGE IN CASH
ETON CHANGE IN CASH ChartETON CHANGE IN CASH over time chart
11.01M-6.45M5.08M1.90M-6.89M
 
FREE CASH FLOW
Operating Cash Flow
ETON Operating Cash Flow ChartETON Operating Cash Flow over time chart
10.52M969.00K6.82M4.82M-4.72M
Capital Expenditure
ETON Capital Expenditure ChartETON Capital Expenditure over time chart
-333.00K-10.01M-775.00K-2.79M-3.26M
FREE CASH FLOW
ETON FREE CASH FLOW ChartETON FREE CASH FLOW over time chart
10.19M-9.04M6.04M2.03M-7.98M

All data in USD

Charts

ETON Operating and Free Cash Flow chartETON OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M