Eton Pharmaceuticals, Inc. (ETON) Quarterly Cash Flow Statement

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Eton Pharmaceuticals, Inc. (ETON) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

ETON Cash Flow Statement

Eton Pharmaceuticals, Inc. (ETON) cash flow statement — 9-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	7.25M	7.41M	-11.55M	12.03M	7.96M	2.09M	-765K	2.95M	1.25M	-2.47M	387K	873K	7.1M	-1.55M	2.84M	-1.7M	2.46M	1.22M	-5.12M	-2.95M
Operating CF Margin %	19.3%	30.52%	-54.28%	53.55%	42.05%	12.09%	-6.57%	28.59%	13.83%	-31.04%	5.29%	12.42%	59.21%	-29.19%	33.42%	-52.9%	33.45%	56.2%	-83.98%	-380.65%
Operating CF Growth %	-8.85%	254.31%	-1409.93%	307.38%	534.18%	184.51%	-297.67%	238.14%	-82.33%	-59.75%	-86.37%	151.26%	188.62%	-226.57%	155.5%	42.27%	766.94%	-67.08%	28.75%	42.09%
Net Income	11.58M	1.55M	1.48M	-1.93M	-2.58M	-1.57M	-598K	627K	-3.04M	-811K	-2.26M	-579K	4.56M	-2.66M	912K	-3.04M	-1.56M	-5.33M	1.04M	-6.09M
Depreciation & Amortization	1.39M	1.13M	1.02M	1.01M	1M	1.01M	355K	278K	261K	234K	275K	202K	211K	242K	252K	170K	1.17M	181K	137K	85K
Stock-Based Compensation	1.47M	1.52M	1.12M	1.09M	2.1M	1.2M	782K	722K	840K	821K	750K	730K	0	872K	886K	949K	1.3M	1.08M	863K	1.01M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-1.07M	711K	2.2M	1.51M	1.27M	1.45M	1.06M	39K	59K	43K	27K	29K	817K	-530K	31K	30K	30K	36K	38K	37K
Working Capital Changes	-6.11M	2.49M	-17.37M	10.34M	6.17M	-4K	-2.36M	1.29M	3.14M	-2.76M	1.59M	491K	1.52M	528K	759K	193K	1.52M	5.25M	-7.19M	2.01M
Change in Receivables	-11.48M	-1.65M	1.32M	1.37M	1.95M	-11.04M	-939K	-717K	-633K	-829K	84K	-411K	-210K	-1.02M	-354K	-664K	-38K	4.67M	-5.09M	-82K
Change in Inventory	3.32M	1.41M	-581K	5.61M	-11.38M	468K	-283K	130K	250K	-1.41M	140K	-235K	-379K	120K	-76K	50K	-21K	40K	-216K	908K
Change in Payables	921K	2.51M	-3.28M	2.12M	7.26M	705K	1.48M	552K	-130K	414K	105K	-589K	1.07M	0	712K	-245K	-82K	-393K	-1.5M	1.52M
Cash from Investing	5K	-15.07M	-49K	-284K	0	0	-38.13M	0	0	-1.88M	-775K	0	0	0	-12K	-2M	-761K	-15K	-3.25M	-2K
Capital Expenditures	5K	-15.07M	-49K	-284K	0	0	-8.13M	0	0	-1.88M	-775K	0	0	0	-12K	0	-11K	-15K	-4K	-2K
CapEx % of Revenue	0.01%	62.12%	0.23%	1.26%	-	-	69.82%	-	-	23.63%	10.6%	-	-	-	0.14%	62.13%	0.15%	0.69%	0.07%	0.26%
Acquisitions	0	0	0	0	0	0	-30M	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2M	-750K	0	-3.25M	0
Cash from Financing	-76K	1.39M	421K	0	0	394K	33.57M	-385K	-216K	-378K	-294K	-368K	-246K	-49K	99K	35K	117K	-385K	68K	-141K
Debt Issued (Net)	-3M	0	0	0	0	0	25.31M	-385K	-385K	-385K	-385K	-385K	-385K	0	0	0	0	-385K	0	-150K
Equity Issued (Net)	2.92M	1.39M	421K	0	0	394K	8.02M	0	169K	7K	-90K	17K	139K	-181K	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	-181K	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	248K	0	0	0	181K	0	0	132K	99K	35K	117K	0	68K	9K
Net Change in Cash	7.18M	-6.28M	-11.18M	11.74M	7.96M	2.48M	-5.33M	2.57M	1.04M	-4.73M	-682K	504K	6.86M	-1.6M	2.93M	-3.67M	1.82M	823K	-8.3M	-3.09M
Free Cash Flow	7.26M	7.33M	-11.6M	11.74M	7.96M	2.09M	-777K	2.95M	1.25M	-4.36M	-388K	873K	7.1M	-1.55M	2.83M	-3.7M	1.7M	1.21M	-8.37M	-2.95M
FCF Margin %	19.31%	30.21%	-54.51%	52.28%	42.05%	12.09%	-6.67%	28.59%	13.83%	-54.67%	-5.31%	12.42%	59.21%	-29.19%	33.28%	-115.04%	23.1%	55.51%	-137.39%	-380.9%
FCF Growth %	-8.78%	250.72%	-1392.92%	297.76%	534.18%	147.99%	-100.26%	238.14%	-82.33%	-181.33%	-113.72%	123.58%	317.82%	-228.15%	133.78%	-25.44%	556.99%	-67.48%	-15.85%	42.07%
FCF per Share	0.22	0.23	-0.43	0.44	0.30	0.08	-0.03	0.11	0.05	-0.17	-0.02	0.03	0.27	-0.06	0.11	-0.15	0.07	0.05	-0.32	-0.12
FCF Conversion (FCF/Net Income)	0.63x	4.77x	-7.79x	-6.24x	-3.08x	-1.33x	1.28x	4.71x	-0.41x	3.05x	-0.17x	-1.51x	1.56x	0.58x	3.11x	0.56x	-1.58x	-0.23x	-4.92x	0.48x
Interest Paid	1.7M	0	930K	1.54M	210K	642K	0	163K	0	0	204K	0	0	216K	185K	167K	163K	0	212K	179K
Taxes Paid	85K	0	1K	28K	81K	8K	0	181K	0	0	247K	0	0	0	0	0	0	0	0	0