Evoke Pharma Cash Flow Statement (2020-2025) | EVOK

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income		-6.97M	-2.13M	-2.27M	-2.71M	-2.29M	-1.97M	-1.67M	-2.17M	-2.23M	-2.01M	-1.80M	-2.24M	-1.87M	-1.69M	-1.99M	-1.58M	-1.27M	-1.31M	-1.19M	-1.31M	-1.57M	-1.16M
Share-based Compensation	0.31M	0.36M	0.48M	0.48M	0.56M	0.40M	0.46M	0.45M	0.38M	0.37M	0.36M	0.35M	0.28M	0.28M	0.28M	0.28M	0.25M	0.13M	0.13M	0.26M	0.08M	0.10M	0.11M
Gains from Investment Securities	0.88M	1.17M	1.17M	1.17M	1.31M	0.14M	0.14M	0.14M	0.04M	0.08M			0.08M	0.01M	0.15M	0.15M		0.01M	0.12M		0.14M	0.15M	0.15M
Non-cash Items				5.13M				2.58M				0.01M				0.42M				0.01M
Cash from Operations	-1.55M	-1.56M	-1.81M	-1.71M	-2.95M	-1.51M	-5.89M	-2.00M	-1.62M	-1.37M	-1.10M	-2.51M	-1.63M	-1.21M	-1.04M	-1.11M	-2.58M	-0.82M	-0.82M	-1.24M	-1.00M	-0.57M	-0.52M
Change in Working Capital
Change in Receivables					0.10M	0.07M	0.02M	0.07M	0.12M	-0.05M	0.31M	-0.05M	0.06M	0.34M	0.21M	-0.56M	0.78M	0.55M	0.02M	0.40M	0.09M	0.39M	0.29M
Change in Inventory													0.08M	0.15M	-0.01M	-0.02M	0.11M	-0.04M	-0.05M	-0.04M	0.09M	0.11M	-0.04M
Change in Accured Expenses	-0.14M	-0.35M	0.13M	0.61M	-0.60M	-0.20M	-0.03M	0.31M	0.06M	-0.12M	0.21M	-0.09M	0.25M	0.23M	-0.02M	0.19M	-1.06M	0.16M	0.16M	1.49M	-0.49M	1.74M	0.33M
Other Working Capital Changes	-0.23M	-0.23M	0.19M	0.66M								-0.02M	-0.28M	-0.30M	-0.25M	0.70M	-0.22M	-0.30M	-0.23M	0.72M	-0.33M	-0.24M	-0.15M
Financing Activities
Other financing activities							0.01M			0.15M							0.43M	1.00		-1.00
Cash from Financing Activities	0.02M	5.41M	0.10M	3.50M	13.07M	0.05M	0.31M		0.17M	7.12M							7.54M	0.30M	2.98M	3.50M	0.02M		0.04M
Additional items
Change in Cash	-1.53M	3.86M	-1.71M	1.79M	10.12M	-1.47M	-5.58M	-2.00M	-1.44M	5.75M	-1.10M	-2.51M	-1.63M	-1.21M	-1.04M	-1.23M	4.96M	-0.52M	2.16M	2.26M	-0.97M	-0.57M	-0.48M
Free Cash Flow	-1.55M	-1.56M	-1.81M	-1.71M	-2.95M	-1.51M	-5.89M	-2.00M	-1.62M	-1.37M	-1.10M	-2.51M	-1.63M	-1.21M	-1.04M	-1.11M	-2.58M	-0.82M	-0.82M	-1.24M	-1.00M	-0.57M	-0.52M
Net Cash Flow	-1.53M	3.86M	-1.71M	1.79M	10.12M	-1.47M	-5.58M	-2.00M	-1.44M	5.75M	-1.10M	-2.51M	-1.63M	-1.21M	-1.04M	-1.11M	4.96M	-0.52M	2.16M	2.26M	-0.97M	-0.57M	-0.48M