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    AEON Biopharma Inc.

    NASDAQ: AEON · Real-Time Price · USD
    0.80
    0.02 (2.56%)
    At close: Aug 15, 2025, 3:59 PM
    0.80
    -0.62%
    After-hours: Aug 15, 2025, 07:50 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 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

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