What is Eton Pharmaceuticals, Inc.'s financing cash flow?

Eton Pharmaceuticals, Inc. (ETON) reported financing cash flow of $1.39M in Q1 2026.

How has Eton Pharmaceuticals, Inc.'s financing cash flow changed year-over-year?

Eton Pharmaceuticals, Inc.'s financing cash flow increased by 252.5% year-over-year, from $394K to $1.39M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Eton Pharmaceuticals, Inc. ETON Financing Cash Flow

Financing Cash Flow at other companies

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$48.91M+212,561%

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-$52.8M-3,386%

XER

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-$8.84M-182%

ANI PharmaceuticalsANIP

-$21.62M-118%

Crinetics PharmaceuticalsCRNX

$389.88M+8,687%

Catalyst PharmaceuticalCPRX

-$12.87M-521%

Other financials

Income statement

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Revenue$24.3M+40.4%

Gross profit$14.7M+49.4%

Operating income$2.4M+614%

Net income$1.6M+199%

EPS (diluted)$0.05+183%

Balance sheet

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Cash & equivalents$19.7M+12.9%

Total debt$31.3M+3.7%

Total equity$30.6M+25.2%

Total assets$97.7M+16.3%

Cash flow

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Operating cash flow$7.4M+254%

CapEx$75.0K—

Free cash flow$7.3M+251%

Valuation

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Market cap$930.79M+156%

Enterprise value$942.39M+150%

P/S10.7×+3.2×

Profitability

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Gross margin54.8%-3.7pp

Operating margin-15.1%—

Net margin-9.5%-2.7pp

FCF margin17.1%—

Returns & leverage

See full

Return on equity-34.2%+0.9pp

Debt / equity1×-0.2×

Current ratio1.2×-0.8×

Where this comes from

Reported directly by Eton Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Eton Pharmaceuticals, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eton Pharmaceuticals, Inc.'s financing cash flow?: Eton Pharmaceuticals, Inc. (ETON) reported financing cash flow of $1.39M in Q1 2026.
How has Eton Pharmaceuticals, Inc.'s financing cash flow changed year-over-year?: Eton Pharmaceuticals, Inc.'s financing cash flow increased by 252.5% year-over-year, from $394K to $1.39M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.