Esperion Therapeutics Inc. (ESPR)
NASDAQ · Healthcare
Esperion Therapeutics Inc. Cash Flow 2018–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -13.1M | -23.7M | -135.5M | -174.8M | -263.8M | -85.2M | -70.3M | -148.6M | -131.3M | -47.7M | -38.2M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 0 | 317,000 | 0 | 0 | 0 | 869,000 | 953,000 | 151,000 | 19,000 | 94,000 | 325,000 |
| Free Cash Flow | -13.1M | -24.0M | -135.5M | -174.8M | -263.8M | -86.0M | -71.3M | -148.8M | -131.3M | -47.8M | -38.5M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | 0 | 55.0M | 0 | 0 | — | — | — |
Esperion Therapeutics Inc. Cash Flow — FAQ
Esperion Therapeutics Inc. (ESPR) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ESPR's cash flow history?
The chart and table above show Esperion Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.