Eton Pharmaceuticals, Inc. ETON Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.55M+199% | —— | -$1.93M-407% | -$2.59M+15.0% | -$1.57M-93.8% | ||
| $1.13M+11.6% | $1.02M+186% | $1.01M+263% | $1.01M+260% | $1.01M+333% | ||
| $1.52M+26.5% | $1.12M+43.7% | $1.09M+51.2% | $2.1M+150% | $1.2M+46.2% | ||
| $7.41M+254% | —— | $12.03M+307% | $7.96M— | $2.09M+185% | ||
| $75K— | $49K+308% | $284K— | -$0— | -$0-100% | ||
| —— | -$0-100% | -$0-100% | -$0-100% | -$0-100% | ||
| -$15.08M— | -$49K+99.9% | -$284K— | $0— | $0+100% | ||
| $1.39M+253% | $421K-98.7% | —— | —— | $394K+204% | ||
| -$6.28M-353% | —— | $11.74M— | $7.96M— | $2.48M+152% | ||
| $7.33M+251% | —— | $11.74M+298% | $7.96M— | $2.09M+184% |
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- How much cash does Eton Pharmaceuticals, Inc. generate?
- Eton Pharmaceuticals, Inc. (ETON) generated $29.5M in operating cash flow over the trailing twelve months.
- What is Eton Pharmaceuticals, Inc.'s free cash flow?
- After $408.0K of capital expenditures, Eton Pharmaceuticals, Inc.'s free cash flow was $29.1M over the trailing twelve months, up 1588.2% year over year.
- Where does Eton Pharmaceuticals, Inc.'s cash flow data come from?
- Every line is extracted from Eton Pharmaceuticals, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
