What is Eikon Therapeutics, Inc. 's free cash flow?

Eikon Therapeutics, Inc. (EIKN) reported free cash flow of -$90.06M in Q1 2026.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Eikon Therapeutics, Inc. EIKN Free cash flow

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Other financials

Income statement

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Operating income-$87.3M-22.3%

Net income-$83.0M-21.6%

EPS (diluted)-$2.46+90.9%

Balance sheet

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Cash & equivalents$161.2M-21.2%

Total debt$254.8M—

Total equity$550.7M+186%

Total assets$850.8M—

Cash flow

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Operating cash flow-$89.8M-64.7%

CapEx$262.0K-98.8%

Valuation

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Market cap$514.86M—

Where this comes from

Calculated from Eikon Therapeutics, Inc. ’s reported figures.

−$89.8Mnet cash from operating−$262.0Kcapital expenditures=-$90.06M

The official record: Eikon Therapeutics, Inc. ’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eikon Therapeutics, Inc. 's free cash flow?: Eikon Therapeutics, Inc. (EIKN) reported free cash flow of -$90.06M in Q1 2026.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.