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Eton Pharmaceuticals (ETON) Net Cash Flow (2019 - 2025)

Eton Pharmaceuticals' Net Cash Flow history spans 7 years, with the latest figure at $11.7 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 357.42% year-over-year to $11.7 million; the TTM value through Sep 2025 reached $16.9 million, up 1032.01%, while the annual FY2024 figure was -$6.5 million, 226.93% down from the prior year.
  • Net Cash Flow for Q3 2025 was $11.7 million at Eton Pharmaceuticals, up from $8.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.7 million in Q3 2025 and bottomed at -$8.3 million in Q4 2021.
  • The 5-year median for Net Cash Flow is $823000.0 (2022), against an average of $796263.2.
  • The largest annual shift saw Net Cash Flow skyrocketed 22812.5% in 2022 before it plummeted 680.79% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$8.3 million in 2021, then skyrocketed by 135.25% to $2.9 million in 2022, then crashed by 123.3% to -$682000.0 in 2023, then tumbled by 680.79% to -$5.3 million in 2024, then surged by 320.51% to $11.7 million in 2025.
  • Per Business Quant, the three most recent readings for ETON's Net Cash Flow are $11.7 million (Q3 2025), $8.0 million (Q2 2025), and $2.5 million (Q1 2025).