AEON Biopharma, Inc. (AEON)

AEON Biopharma Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	42.01	-384.63	-52.56	-55.64	-32.91
Depreciation & Amortization	0.1	0.1	0.07	0	-
Other Amortization	-	-	0.33	1.98	0.83
Asset Writedown & Restructuring Costs	-	348	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.35
Loss (Gain) on Equity Investments	-	-	-	-	0.14
Stock-Based Compensation	6.25	7	5.89	5.22	4.79
Other Operating Activities	-69.35	-15.55	4.41	18.59	16.59
Change in Accounts Payable	2.52	-4.59	6.61	-0.9	0.67
Change in Other Net Operating Assets	-1.82	1.85	-0.35	2.31	0.79
Operating Cash Flow	-20.29	-47.83	-35.58	-28.43	-9.46
Capital Expenditures	-	-	-0.31	-0.17	-
Divestitures	-	-	-	-	-1.27
Investing Cash Flow	-	-	-0.31	-0.17	-1.27
Long-Term Debt Issued	15	14	44.5	15	25.41
Short-Term Debt Repaid	-	-	-	-	-0.3
Long-Term Debt Repaid	-	-	-3.99	-	-
Total Debt Repaid	-	-	-3.99	-	-0.3
Net Debt Issued (Repaid)	15	14	40.51	15	25.11
Issuance of Common Stock	0.15	-	-	-	-
Other Financing Activities	-	-	-	-1.44	-0.54
Financing Cash Flow	15.15	14	40.51	13.56	24.57
Net Cash Flow	-5.15	-33.83	4.62	-15.04	13.84
Free Cash Flow	-20.29	-47.83	-35.89	-28.6	-9.46
Free Cash Flow Margin	-	-	-	-	-375.74%
Free Cash Flow Per Share	-35.23	-0.62	-18.61	-16.31	-103.26
Levered Free Cash Flow	-10.3	-25.48	-16.79	-14.85	-2.94
Unlevered Free Cash Flow	-10.3	-25.48	-16.79	-14.85	-2.93
Change in Net Working Capital	-0.74	-0.35	-6.18	-1.19	-1.68

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q