Price Alert

AEON Biopharma Inc. (AEON)

NASDAQ: AEON · Real-Time Price · USD

0.77

-0.00 (-0.52%)

At close: Sep 12, 2025, 3:59 PM

0.78

1.70%

After-hours: Sep 12, 2025, 06:33 PM EDT

AEON Biopharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021
Net Income	42.01M	-52.56M	-55.64M
Depreciation & Amortization	97K	68K	3K
Stock-Based Compensation	6.25M	5.89M	5.22M
Other Working Capital	-1.82M	-345K	2.31M
Other Non-Cash Items	-69.35M	-3K	19.38M
Deferred Income Tax	n/a	4.75M	1.18M
Change in Working Capital	706K	6.27M	1.42M
Operating Cash Flow	-20.29M	-35.58M	-28.43M
Capital Expenditures	n/a	-306K	-170K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	n/a	-306K	-170K
Debt Repayment	15M	40.51M	15M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-1.44M
Financial Cash Flow	15.15M	40.51M	13.56M
Net Cash Flow	-5.14M	4.62M	-15.04M
Free Cash Flow	-20.29M	-35.89M	-28.6M