Eton Pharmaceuticals Inc. (ETON)
NASDAQ · Healthcare
Eton Pharmaceuticals Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | 10.5M | 969,000 | 6.8M | 4.8M | -4.7M | -22.3M | -18.0M | -8.1M |
| Depreciation & Amort. | 4.0M | 1.1M | 901,000 | 66,000 | 155,000 | 347,000 | 283,000 | 63,000 |
| Investing Activities | ||||||||
| Capital Expenditure | 333,000 | 26,000 | 0 | 38,000 | 9,000 | 50,000 | 1.1M | 236,000 |
| Free Cash Flow | 10.2M | 943,000 | 6.8M | 4.8M | -4.7M | -22.4M | -19.1M | -8.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — |
Eton Pharmaceuticals Inc. Cash Flow — FAQ
Eton Pharmaceuticals Inc. (ETON) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ETON's cash flow history?
The chart and table above show Eton Pharmaceuticals Inc.'s cash flow by year and by quarter, including the growth rate.