Indaptus Therapeutics, Inc. (INDP)
NASDAQ: INDP · Real-Time Price · USD
3.260
-0.170 (-4.96%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Indaptus Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -20.85 | -15.02 | -15.42 | -14.32 | -7.71 | |
| Depreciation & Amortization | - | 0 | 0 | 0 | 0 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | |
| Stock-Based Compensation | 1.36 | 2.31 | 2.97 | 2.96 | 1.51 | |
| Other Operating Activities | 1.15 | - | -0.43 | -0.11 | - | |
| Change in Accounts Payable | 2.85 | 0.47 | -0.68 | -1.15 | -4.24 | |
| Change in Other Net Operating Assets | 0.67 | -0.08 | 0.16 | -0.43 | -0.85 | |
| Operating Cash Flow | -14.82 | -12.32 | -13.41 | -13.08 | -11.29 | |
| Capital Expenditures | - | - | - | - | -0 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.17 | 0.45 | |
| Investment in Securities | - | - | 17.14 | -16.6 | - | |
| Investing Cash Flow | - | - | 17.14 | -16.43 | 0.45 | |
| Short-Term Debt Issued | 5.71 | - | - | - | - | |
| Total Debt Issued | 5.71 | - | - | - | - | |
| Net Debt Issued (Repaid) | 5.71 | - | - | - | - | |
| Issuance of Common Stock | 6.4 | 5.51 | - | - | 0.39 | |
| Other Financing Activities | -0.57 | -0.76 | - | - | 47.95 | |
| Financing Cash Flow | 17.54 | 4.75 | - | - | 48.34 | |
| Net Cash Flow | 2.72 | -7.58 | 3.74 | -29.51 | 37.49 | |
| Free Cash Flow | -14.82 | -12.32 | -13.41 | -13.08 | -11.29 | |
| Free Cash Flow Per Share | -15.34 | -36.88 | -44.68 | -44.32 | -77.31 | |
| Cash Income Tax Paid | - | - | 0 | 0 | 0 | |
| Levered Free Cash Flow | -8.16 | -6.86 | -7.77 | -7.07 | -1.99 | |
| Unlevered Free Cash Flow | -8.16 | -6.86 | -7.77 | -7.07 | -1.99 | |
| Change in Working Capital | 3.51 | 0.39 | -0.52 | -1.58 | -5.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.