Edesa Biotech, Inc. (EDSA)
NASDAQ: EDSA · Real-Time Price · USD
7.14
+0.62 (9.51%)
At close: Mar 9, 2026, 4:00 PM EDT
7.27
+0.13 (1.82%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Edesa Biotech Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -7.82 | -7.19 | -6.17 | -8.37 | -17.55 | -13.34 | |
| Depreciation & Amortization | 0.1 | 0.12 | 0.19 | 0.18 | 0.12 | 0.12 | |
| Stock-Based Compensation | 1.05 | 0.73 | 0.54 | 1.25 | 2.26 | 3.2 | |
| Other Operating Activities | - | - | -0.01 | - | - | - | |
| Change in Accounts Receivable | -0.06 | -0.38 | 0.36 | 0.56 | 2.03 | -3.23 | |
| Change in Accounts Payable | -1.07 | -0.72 | 0.02 | -0.56 | 0.88 | -0.12 | |
| Change in Other Net Operating Assets | -0.09 | 0.11 | 0.2 | 0.3 | -0.02 | -0.28 | |
| Operating Cash Flow | -7.89 | -7.32 | -4.89 | -6.64 | -12.28 | -13.66 | |
| Capital Expenditures | - | - | - | - | -0.01 | -0.01 | |
| Investing Cash Flow | - | - | - | - | -0.01 | -0.01 | |
| Long-Term Debt Repaid | - | - | -0.03 | - | - | - | |
| Net Debt Issued (Repaid) | - | - | -0.03 | - | - | - | |
| Issuance of Common Stock | 10.59 | 7.72 | 0.73 | 5.12 | 11.96 | 14.36 | |
| Other Financing Activities | -0.61 | -0.57 | -0.11 | -0.29 | -0.33 | -0.19 | |
| Financing Cash Flow | 18.31 | 17.03 | 0.59 | 4.83 | 11.63 | 14.17 | |
| Foreign Exchange Rate Adjustments | 0.07 | 0.05 | -0.03 | 0.08 | -0.09 | 0.12 | |
| Net Cash Flow | 10.49 | 9.75 | -4.32 | -1.73 | -0.75 | 0.63 | |
| Free Cash Flow | -7.89 | -7.32 | -4.89 | -6.64 | -12.28 | -13.67 | |
| Free Cash Flow Per Share | -1.16 | -1.29 | -1.53 | -2.32 | -5.86 | -7.92 | |
| Levered Free Cash Flow | -5.37 | -4.91 | -3.16 | -3.78 | -6.12 | -14.93 | |
| Unlevered Free Cash Flow | -5.37 | -4.91 | -3.16 | -3.78 | -6.12 | -14.93 | |
| Change in Working Capital | -1.23 | -0.99 | 0.57 | 0.31 | 2.89 | -3.64 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.