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Esperion (ESPR)
NASDAQ:ESPR
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Esperion (ESPR) Cash flow

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Esperion Cash Flow

ESPR's free cash flow for Q3 2024 was $-35.49M. For the 2024 fiscal year, ESPR's free cash flow was decreased by $39.34M and operating cash flow was $-35.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -25.76M$ -135.49M$ -174.83M$ -263.81M$ -85.18M$ -70.34M
Investing Cash Flow
$ -317.00K$ 42.50M$ 8.10M$ -50.48M$ 21.36M$ 64.23M
Financing Cash Flow
$ 55.96M$ 50.46M$ 32.61M$ 268.22M$ 201.72M$ 136.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 642.88M$ 82.25M$ 124.78M$ 258.89M$ 304.96M$ 167.06M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 90.67M$ 4.45M$ 90.85M$ 9.71M--
Issuance Of Debt
$ -9.63M--$ -440.00K$ 271.60M-
Repayment Of Debt
$ -9.63M--$ -440.00K$ -8.40M-
Free Cash Flow
$ -26.07M$ -135.49M$ -174.83M$ -263.81M$ -86.05M$ -71.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Esperion Cash Flow

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