Eton Pharmaceuticals, Inc. ETON Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$6.68M-21.9% | -$4.13M+38.3% | -$4.58M-602% | ||
| $4.16M+116% | $4.04M+253% | $3.38M+203% | $2.65M+158% | $1.93M+109% | ||
| $5.83M+64.5% | $5.51M+74.2% | $5.17M+65.0% | $4.8M+52.8% | $3.54M+14.8% | ||
| —— | —— | —— | —— | —— | ||
| $408K— | $333K— | $296K— | —— | —— | ||
| —— | $0-100% | $7.5M-66.7% | $15M0.0% | $22.5M+200% | ||
| -$15.41M— | -$333K— | -$38.42M— | —— | —— | ||
| —— | —— | —— | —— | $33.37M+2,694% | ||
| —— | —— | $16.86M— | —— | —— |
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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.
