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Eikon Therapeutics, Inc. (EIKN)
NASDAQ: EIKN · Real-Time Price · USD
11.38
+0.50 (4.60%)
Sep 2, 2026, 4:00 PM EDT - Market closed

Eikon Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-322.16-324.25-243.81-242
Depreciation & Amortization
21.7524.1825.3917.75
Asset Writedown & Restructuring Costs
0.2121.23-35
Loss (Gain) From Sale of Investments
-3.48-5.54-9.46-21.11
Stock-Based Compensation
14.8518.0412.439.54
Change in Accounts Payable
2.64-3.812.950.24
Change in Other Net Operating Assets
30.3581.6577.79.74
Operating Cash Flow
-256.02-188.52-134.8-190.85
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-3.18-46.74-84.8-28.51
Investment in Securities
-85.22-134.6236.15165.46
Investing Cash Flow
-88.4-181.34151.35136.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Issuance of Common Stock
350.681.90.240.4
Financing Cash Flow
350.63352.050.24105.81

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
6.21-17.8116.851.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-259.2-235.26-219.6-219.36
Free Cash Flow Growth
----
Free Cash Flow Per Share
-11.04-81.29-87.16-108.26
Levered Free Cash Flow
--208.89-190.73-
Unlevered Free Cash Flow
--208.37-190.71-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.890.890.030.04
Change in Working Capital
32.9977.8480.659.98
SEC Filings: 10-K · 10-Q