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

Eton Pharmaceuticals, Inc. (ETON) reported operating cash flow of $7.41M in Q1 2026.

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

Eton Pharmaceuticals, Inc.'s operating cash flow increased by 254.3% year-over-year, from $2.09M to $7.41M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Eton Pharmaceuticals, Inc. ETON Operating Cash Flow

Operating Cash Flow at other companies

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$6.14M+175%

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Ultragenyx PharmaceuticalRARE

-$197M-18.7%

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$58.38M+66.8%

Crinetics PharmaceuticalsCRNX

-$124.7M-41.0%

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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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Eton Pharmaceuticals, Inc. (ETON) reported operating cash flow of $7.41M in Q1 2026.
How has Eton Pharmaceuticals, Inc.'s operating cash flow changed year-over-year?: Eton Pharmaceuticals, Inc.'s operating cash flow increased by 254.3% year-over-year, from $2.09M to $7.41M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.