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    AEON Biopharma Inc.

    NASDAQ: AEON · Real-Time Price · USD
    0.69
    -0.04 (-5.61%)
    At close: Aug 20, 2025, 3:59 PM
    0.70
    0.81%
    After-hours: Aug 20, 2025, 06:01 PM EDT

    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
    		 169.12M 42.01M 24.54M 13.08M -185.6M -67.58M -52.2M -34.56M
    Depreciation & Amortization
    		 91K 97K 97K 97K 105K 80K 57K 32K
    Stock-Based Compensation
    		 6.36M 6.25M 6.05M 5.82M 5.79M 4.17M 3.03M 1.67M
    Other Working Capital
    		 -1.11M -1.82M -3.89M -1.67M -3.5M -462K -405K -445K
    Other Non-Cash Items
    		 -189.97M -69.35M -60.53M -58.05M 133.46M 25.78M 24.33M 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
    		 -5.2M 706K 84K 1.2M 8.04M 7.95M 5.27M 4.74M
    Operating Cash Flow
    		 -19.6M -20.29M -29.76M -37.86M -38.2M -29.6M -19.51M -8.45M
    Capital Expenditures
    		 -4K n/a n/a n/a -9K -9K -9K -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 -9K -9K -9K -9K
    Debt Repayment
    		 10M 15M 23M 29M 15.01M 10.01M 2.01M -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
    		 50K 50K 50K n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 28.49M 15.15M 23.05M 29M 15.01M 10.01M 2.01M -3.99M
    Net Cash Flow
    		 8.89M -5.14M -6.71M -8.86M -23.2M -19.6M -17.51M -12.46M
    Free Cash Flow
    		 -19.61M -20.29M -29.76M -37.86M -38.21M -29.61M -19.52M -8.46M

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