Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Eton Pharmaceuticals (ETON) Free Cash Flow (2019 - 2025)

Eton Pharmaceuticals (ETON) has disclosed Free Cash Flow for 7 consecutive years, with -$11.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 1392.92% to -$11.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.2 million through Dec 2025, up 980.7% year-over-year, with the annual reading at $10.2 million for FY2025, 980.7% up from the prior year.
  • Free Cash Flow hit -$11.6 million in Q4 2025 for Eton Pharmaceuticals, down from $11.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $11.7 million in Q3 2025 to a low of -$11.6 million in Q4 2025.
  • Historically, Free Cash Flow has averaged $900250.0 across 5 years, with a median of $1.0 million in 2022.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 763.96% in 2022 and later tumbled 1392.92% in 2025.
  • Year by year, Free Cash Flow stood at -$5.1 million in 2021, then soared by 155.22% to $2.8 million in 2022, then plummeted by 86.32% to $387000.0 in 2023, then tumbled by 300.78% to -$777000.0 in 2024, then crashed by 1392.92% to -$11.6 million in 2025.
  • Business Quant data shows Free Cash Flow for ETON at -$11.6 million in Q4 2025, $11.7 million in Q3 2025, and $8.0 million in Q2 2025.