Applied DNA Sciences Inc. (APDN)
NASDAQ: APDN
· Real-Time Price · USD
3.90
-0.17 (-4.18%)
At close: Aug 15, 2025, 3:59 PM
3.92
0.38%
After-hours: Aug 15, 2025, 06:13 PM EDT
Applied DNA Sciences Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -3.34M | -2.67M | -3.3M | 1.88M | -4.47M | -1.13M | -3.62M | -3.11M | 551.18K | -3.84M | -664.55K | -1.12M | -1.76M | -4.72M | -4.51M | -3.45M | -1.52M | -4.81M |
Depreciation & Amortization | 118.67K | 58.58K | 76.98K | 134.16K | 186.33K | 298.95K | 329.68K | 349.15K | 344.5K | 338.92K | 327.68K | 321.19K | 320.86K | 320.75K | 299.87K | 247.77K | 199.38K | 97.41K |
Stock-Based Compensation | 26.51K | 28.97K | 30.25K | 30.34K | 171K | 340.7K | 341.5K | 340.04K | 258.6K | 93.75K | 272.92K | 272.91K | 272.92K | 1.7M | 36.83K | 410.43K | 649.25K | 571.5K |
Other Working Capital | -73.27K | 73.27K | -376.82K | -348.66K | -104.08K | -2.11K | 1.13M | -7.41K | 274.57K | -763.16K | -420.4K | 363.61K | -239.49K | 152.27K | 28.19K | -97.25K | -14.77K | -268.06K |
Other Non-Cash Items | -508.03K | -230.99K | 164.37K | -5.19M | 1.28M | -3.27M | -1.19M | 374.57K | -3.25M | 2.34M | -2.94M | -1.28M | -782.5K | 10K | 1.05M | -13.39K | -820.31K | 1.77M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 628.05K | 684.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 513.93K | -513.93K | -193.68K | -348.66K | 30.5K | -628.05K | 767.6K | 681.25K | 2.31M | -1.31M | -255K | 534.59K | 1.69M | -1.01M | -1.59M | 1.55M | -1.78M | -1.79M |
Operating Cash Flow | -3.19M | -3.33M | -3.25M | -3.49M | -3.21M | -3.76M | -2.68M | -1.37M | 214.39K | -2.38M | -3.26M | -1.75M | -261.89K | -3.7M | -4.71M | -1.25M | -3.27M | -4.16M |
Capital Expenditures | -185.32K | -116.88K | -371.25K | -21.83K | -14.83K | n/a | 117.07K | -161.8K | -54.34K | 20.62K | -242.66K | -76.67K | -65.53K | -104.69K | -906.42K | -502.69K | -810.04K | -329.54K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -1.04M | -137.6K | n/a | -20.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -185.32K | -116.88K | -371.25K | -21.83K | -14.83K | n/a | -924.67K | -161.8K | -54.34K | 45K | -242.66K | -76.67K | -65.53K | -104.69K | -906.42K | -502.69K | -810.04K | -329.54K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.67M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 952.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -38.83M | n/a | n/a | n/a | n/a | -77.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 39.81M | 508.6K | n/a | 394.00 | 80.64K | -2.88K | n/a | n/a | n/a | n/a | 3.7M | 75.00 | 4.09M | -300K | n/a | n/a | 8.4K | 2.61M |
Financial Cash Flow | 899.25K | 6.31M | -390.72K | 10.81M | 3.02M | -35.08K | n/a | n/a | n/a | n/a | 14.03M | 75.00 | 4.09M | 300K | -14.7M | n/a | 13.76M | 939.95K |
Net Cash Flow | -2.47M | 2.86M | -4.01M | 7.29M | -209.41K | -3.79M | -3.6M | -1.53M | 160.05K | -2.34M | 10.53M | -1.83M | 3.76M | -3.81M | -5.62M | -1.75M | 9.68M | -3.55M |
Free Cash Flow | -3.37M | -3.44M | -3.62M | -3.52M | -3.22M | -3.76M | -2.56M | -1.53M | 160.05K | -2.36M | -3.5M | -1.83M | -327.42K | -3.81M | -5.62M | -1.75M | -4.08M | -4.49M |