AEON Biopharma Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-60.11	-39.22	42.01	6.38	8.2
Depreciation & Amortization	0.08	0.08	0.1	-	-
Stock-Based Compensation	5.52	5.32	6.25	-	-
Other Adjustments	27.21	23.46	-69.35	-10.58	-10.14
Changes in Accounts Payable	-0.96	-4.97	2.52	-	-
Changes in Accrued Expenses	0.53	-2.21	-1.42	1.99	0.61
Changes in Income Taxes Payable	-	-	-	0.32	0.2
Changes in Other Operating Activities	0.62	0.23	-0.39	0.92	-0.37
Operating Cash Flow	-12.04	-17.31	-20.29	-0.98	-1.49
Capital Expenditures	-	-0	-	-	-
Purchases of Investments	-	-	-	-	-276
Other Investing Activities	-	-	-	0.4	-
Investing Cash Flow	-	-0	-	0.4	-276
Long-Term Debt Issued	-	-	15	0.15	0.14
Long-Term Debt Repaid	-	-	-	-	-0.07
Net Long-Term Debt Issued (Repaid)	-	-	15	0.15	0.06
Issuance of Common Stock	1.83	20.31	0.15	-	278.3
Net Common Stock Issued (Repurchased)	1.83	20.31	0.15	-	278.3
Other Financing Activities	-	-	-	-	-0.37
Financing Cash Flow	7.83	20.31	15.15	0.15	277.99
Net Cash Flow	-4.2	2.99	-5.15	-0.43	0.5
Free Cash Flow	-12.04	-17.31	-20.29	-0.98	-1.49
Free Cash Flow Per Share	-0.63	-1.74	-35.23	-0.51	-0.00
Levered Free Cash Flow	-59.84	-46.09	57.81	9.75	8.7
Unlevered Free Cash Flow	-12.08	-19.67	73.79	0.31	-1.49

SEC Filings: 10-K · 10-Q