Eton Pharmaceuticals, Inc. (ETON)

NASDAQ: ETON · Real-Time Price · USD

45.62

+3.31 (7.82%)

Jul 28, 2026, 1:17 PM EDT - Market open

Eton Pharmaceuticals Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1.48	-4.6	-3.82	-0.94	-9.02	-1.96
Depreciation & Amortization	4.16	4.04	1.15	0.9	1.77	0.46
Stock-Based Compensation	5.83	5.51	3.17	3.14	4.22	3.38
Other Adjustments	4.87	6.43	1.71	0.2	0.19	-0.4
Change in Receivables	2.99	-6.4	-3.12	-1.56	3.62	-5.42
Changes in Inventories	-4.94	-5.88	-1.84	-0.37	-0.01	0.69
Changes in Accounts Payable	8.61	6.81	2.32	0.05	-0.01	-0.57
Changes in Accrued Expenses	-0.94	3.46	4.72	5.3	2.22	0.12
Changes in Other Operating Activities	-4.09	1.14	-3.31	0.09	1.84	-1.03
Operating Cash Flow	15.84	10.52	0.97	6.82	4.82	-4.72
Operating Cash Flow Growth	186.32%	986.07%	-85.78%	41.36%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-	-0.33	-0.03	-	-0.04	-0.01
Sale of Property, Plant & Equipment	-	-	-	-	-	0.7
Purchases of Intangible Assets	-15	-	-9.99	-0.78	-2.75	-3.25
Cash Acquisitions	-	-	-30	-	-	-
Investing Cash Flow	-15	-0.33	-40.01	-0.78	-2.79	-2.56

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	-	25.31	-	-	-
Long-Term Debt Repaid	-	-	-1.16	-1.16	-0.39	-0.15
Net Long-Term Debt Issued (Repaid)	-	-	24.15	-1.16	-0.39	-0.15
Issuance of Common Stock	1.59	0.82	8.44	0.38	0.25	0.54
Repurchase of Common Stock	-	-	-	-0.18	-	-
Net Common Stock Issued (Repurchased)	1.59	0.82	8.44	0.2	0.25	0.54
Financing Cash Flow	1.81	0.82	32.59	-0.96	-0.13	0.39

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	2.24	11.01	-6.45	5.08	1.9	-6.89

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	15.84	10.19	0.94	6.82	4.78	-4.73
Free Cash Flow Growth	186.94%	980.70%	-86.16%	42.48%	-	-
FCF Margin	18.22%	12.75%	2.42%	21.54%	22.51%	-21.67%
Free Cash Flow Per Share	0.54	0.38	0.04	0.27	0.19	-0.19
Levered Free Cash Flow	1.33	4.65	23.34	3.88	-3.63	-2.44
Unlevered Free Cash Flow	4.83	8.4	0.4	4.35	-2.48	-1.83

SEC Filings: 10-K · 10-Q