Emmaus Life Sciences, Inc. (EMMA)
OTCMKTS
· Delayed Price · Currency is USD
0.0091
+0.0002 (2.25%)
Apr 28, 2026, 9:30 AM EST
Emmaus Life Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -7.49 | -6.45 | -3.73 | -10.63 | -15.95 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.02 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Other Amortization | 0.56 | 0.71 | 2.57 | 1.82 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.86 | 0 | 0 | 0.02 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.53 | 0.54 | 0.3 | 0.13 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.71 | 1.91 | 2.73 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.26 | 1.6 | 0.14 | 1.05 | Upgrade
|
| Other Operating Activities | 1.28 | -1.57 | -1.36 | -0.73 | 6.93 | Upgrade
|
| Change in Accounts Receivable | -0.18 | 2.9 | -5.15 | 0.61 | -0.85 | Upgrade
|
| Change in Inventory | -0.02 | 0.01 | 0.65 | 0.43 | 0.46 | Upgrade
|
| Change in Accounts Payable | 6.46 | 1.3 | 4.8 | 3.68 | 2.06 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.35 | -0.01 | -2.92 | -2.51 | 0.46 | Upgrade
|
| Operating Cash Flow | -0.01 | -2.29 | -1.5 | -5.07 | -1.25 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.02 | -0.03 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | Upgrade
|
| Investment in Securities | 2.17 | 2.51 | 2.23 | 2.92 | - | Upgrade
|
| Other Investing Activities | - | - | -2.65 | -5.28 | -6.3 | Upgrade
|
| Investing Cash Flow | 2.17 | 2.5 | -0.43 | -2.39 | -6.38 | Upgrade
|
| Short-Term Debt Issued | 7.91 | 4.11 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 9.98 | 10.37 | 16.19 | Upgrade
|
| Total Debt Issued | 7.91 | 4.11 | 9.98 | 10.37 | 16.19 | Upgrade
|
| Short-Term Debt Repaid | -8.88 | -4.51 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.45 | -0.96 | -7.5 | -3.14 | -8.78 | Upgrade
|
| Total Debt Repaid | -9.33 | -5.46 | -7.5 | -3.14 | -8.78 | Upgrade
|
| Net Debt Issued (Repaid) | -1.43 | -1.35 | 2.48 | 7.23 | 7.41 | Upgrade
|
| Financing Cash Flow | -1.43 | -1.35 | 2.48 | 7.23 | 7.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.02 | -0.02 | -0.03 | 0.01 | Upgrade
|
| Net Cash Flow | 0.74 | -1.16 | 0.53 | -0.26 | -0.21 | Upgrade
|
| Free Cash Flow | -0.01 | -2.3 | -1.52 | -5.1 | -1.33 | Upgrade
|
| Free Cash Flow Margin | -0.10% | -13.80% | -5.14% | -27.73% | -6.44% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | -0.03 | -0.10 | -0.03 | Upgrade
|
| Cash Interest Paid | 2.53 | 2.25 | 2.45 | 1.34 | 0.95 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.05 | 0.08 | 0 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 2.61 | 1.45 | -0.55 | 4.45 | 10.4 | Upgrade
|
| Unlevered Free Cash Flow | 6.51 | 4.17 | 1.49 | 5.77 | 10.53 | Upgrade
|
| Change in Working Capital | 5.91 | 4.2 | -2.62 | 2.21 | 2.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.