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    AEON Biopharma Inc.

    NASDAQ: AEON · Real-Time Price · USD
    0.70
    -0.03 (-4.24%)
    At close: Aug 20, 2025, 10:13 AM

    AEON Biopharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q2 2023 Q1 2023 Q4 2022
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
    Net Income
    		 9.1M 2.08M -6.17M 164.11M -118.02M -15.38M -17.64M -34.56M
    Depreciation & Amortization
    		 19K 23K 25K 24K 25K 23K 25K 32K
    Stock-Based Compensation
    		 1.73M 1.34M 1.59M 1.69M 1.62M 1.15M 1.36M 1.67M
    Other Working Capital
    		 -2.34M 2.02M -2.18M 1.39M -3.04M -57K 40K -445K
    Other Non-Cash Items
    		 -12.94M -7.36M 2.17M -171.84M 107.68M 1.45M 4.66M 19.67M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -5.81M 3.29M -577K -2.11M 96K 2.67M 539K 4.74M
    Operating Cash Flow
    		 -7.91M -621K -2.96M -8.12M -8.6M -10.09M -11.06M -8.45M
    Capital Expenditures
    		 -4K n/a n/a n/a n/a n/a n/a -9K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -4K n/a n/a n/a n/a n/a n/a -9K
    Debt Repayment
    		 n/a n/a n/a 10M 5M 8M 6M -3.99M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 50K n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 18.35M 97K 50K 10M 5M 8M 6M -3.99M
    Net Cash Flow
    		 10.43M -524K -2.9M 1.88M -3.6M -2.08M -5.06M -12.46M
    Free Cash Flow
    		 -7.91M -621K -2.96M -8.12M -8.6M -10.09M -11.06M -8.46M

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