Eton Pharmaceuticals Free Cash Flow (Quarterly) Insights

Eton Pharmaceuticals Inc (ETON)

3.76 +0.05 (+1.35%) USD | NASDAQ | May 06, 16:00

3.76 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	0.387M
September 30, 2023	0.873M
June 30, 2023	7.103M
March 31, 2023	-1.548M
December 31, 2022	2.828M
September 30, 2022	-3.703M
June 30, 2022	1.70M
March 31, 2022	1.208M
December 31, 2021	-8.371M
September 30, 2021	-2.952M
June 30, 2021	-0.372M
March 31, 2021	3.715M

Date	Value
December 31, 2020	-7.226M
September 30, 2020	-5.096M
June 30, 2020	-2.853M
March 31, 2020	-7.221M
December 31, 2019	-4.632M
September 30, 2019	-3.247M
June 30, 2019	-4.838M
March 31, 2019	-7.155M
December 31, 2018	-1.828M
September 30, 2018	-2.343M
June 30, 2018	-2.269M
March 31, 2018	-1.941M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-8.371M

Minimum

Dec 2021

7.103M

Maximum

Jun 2023

-1.802M

Average

-2.853M

Median

Jun 2020

Free Cash Flow (Quarterly) Benchmarks