Ernexa Therapeutics Inc. (ERNA)
NASDAQ: ERNA · Real-Time Price · USD
0.191
-0.009 (-4.60%)
At close: Apr 28, 2026, 4:00 PM EDT
0.194
+0.004 (1.89%)
After-hours: Apr 28, 2026, 7:00 PM EDT
Ernexa Therapeutics 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -14.08 | -44.54 | -21.67 | -24.58 | -122.55 | Upgrade
|
| Depreciation & Amortization | 0.26 | 1.64 | 1.12 | 0.5 | 0.46 | Upgrade
|
| Other Amortization | - | 5.26 | 0.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | 0 | 0.28 | 9.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | - | - | 6.76 | 80.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.07 | 0.94 | - | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.52 | 1.24 | 2.94 | 5.24 | Upgrade
|
| Other Operating Activities | 5.31 | 22.26 | 0.64 | -11.52 | 5.46 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.18 | -2.9 | 2.03 | -0.49 | Upgrade
|
| Change in Unearned Revenue | - | -0.58 | 0.58 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | -1.58 | 0.2 | 1.68 | -1.81 | Upgrade
|
| Operating Cash Flow | -7.02 | -15.84 | -20.41 | -20.98 | -23.49 | Upgrade
|
| Capital Expenditures | -0.04 | -0.37 | -0.02 | -0.3 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | 0.25 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -22.71 | Upgrade
|
| Divestitures | - | - | - | - | 0.12 | Upgrade
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| Investing Cash Flow | -0.04 | -0.37 | -0.02 | -0.05 | -22.74 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.5 | - | - | Upgrade
|
| Long-Term Debt Issued | 2.25 | 5.29 | 16.5 | - | - | Upgrade
|
| Total Debt Issued | 2.25 | 5.29 | 18 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0 | -0.94 | Upgrade
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| Total Debt Repaid | - | - | -1.5 | -0 | -0.94 | Upgrade
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| Net Debt Issued (Repaid) | 2.25 | 5.29 | 16.5 | -0 | -0.94 | Upgrade
|
| Issuance of Common Stock | 4.96 | 1.14 | 0.32 | 19.71 | 62.54 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.01 | - | Upgrade
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| Preferred Dividends Paid | - | - | -0.02 | -0.02 | -0.01 | Upgrade
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| Dividends Paid | - | - | -0.02 | -0.02 | -0.01 | Upgrade
|
| Other Financing Activities | - | -0.17 | -0.25 | -0.11 | - | Upgrade
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| Financing Cash Flow | 7.21 | 6.26 | 16.56 | 19.58 | 61.59 | Upgrade
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| Net Cash Flow | 0.16 | -9.94 | -3.87 | -1.44 | 15.36 | Upgrade
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| Free Cash Flow | -7.05 | -16.21 | -20.43 | -21.27 | -23.64 | Upgrade
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| Free Cash Flow Margin | - | -2784.36% | -30039.71% | - | - | Upgrade
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| Free Cash Flow Per Share | -1.12 | -17.81 | -57.66 | -104.59 | -163.80 | Upgrade
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| Cash Interest Paid | 0.01 | 0.05 | 0.02 | 0.03 | 0.23 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0.02 | 0 | Upgrade
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| Levered Free Cash Flow | -4.58 | -7.18 | -13.45 | -10.25 | -12.4 | Upgrade
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| Unlevered Free Cash Flow | -4.56 | -8.22 | -13.37 | -10.23 | -12.36 | Upgrade
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| Change in Working Capital | -0.05 | -1.98 | -2.12 | 3.71 | -2.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.