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 | -7.42M | -8.56M | -7.02M | -7.34M | -12.33M | -7.31M | -10.02M | -7.07M | -5.08M | -7.39M | -8.27M | -12.11M | -14.44M | -14.19M | -14.28M | -13.9M | -13.74M | -15.17M |
Depreciation & Amortization | 388.4K | 456.05K | 696.42K | 949.12K | 1.16M | 1.32M | 1.36M | 1.36M | 1.33M | 1.31M | 1.29M | 1.26M | 1.19M | 1.07M | 844.44K | 626.83K | 440.92K | 308.07K |
Stock-Based Compensation | 116.07K | 260.56K | 572.29K | 883.54K | 1.19M | 1.28M | 1.03M | 965.31K | 898.18K | 912.49K | 2.52M | 2.28M | 2.42M | 2.8M | 1.67M | 1.83M | 1.79M | 1.37M |
Other Working Capital | -725.48K | -756.28K | -831.67K | 676.1K | 1.02M | 1.4M | 634.95K | -916.4K | -545.38K | -1.06M | -144.01K | 304.58K | -156.28K | 68.44K | -351.89K | -300.26K | -443.32K | -212.07K |
Other Non-Cash Items | -5.76M | -3.98M | -7.01M | -8.36M | -2.8M | -7.33M | -1.72M | -3.47M | -5.13M | -2.66M | -4.99M | -1M | 267.01K | 229.21K | 1.99M | 947.79K | 967.8K | 1.79M |
Deferred Income Tax | n/a | n/a | 628.05K | 1.31M | 1.31M | 1.31M | 684.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.4K | 45.28K | 45.28K |
Change in Working Capital | -542.34K | -1.03M | -1.14M | -178.62K | 851.28K | 3.13M | 2.45M | 1.42M | 1.28M | 653K | 954.57K | -384.53K | 632.92K | -2.84M | -3.62M | -1.2M | -2.92M | -909.27K |
Operating Cash Flow | -13.25M | -13.28M | -13.71M | -13.14M | -11.02M | -7.59M | -6.22M | -6.8M | -7.18M | -7.66M | -8.98M | -10.43M | -9.93M | -12.93M | -13.39M | -11.66M | -13.42M | -12.57M |
Capital Expenditures | -695.27K | -524.78K | -407.9K | 80.42K | -59.56K | -99.07K | -78.45K | -438.18K | -353.06K | -364.25K | -489.55K | -1.15M | -1.58M | -2.32M | -2.55M | -2.65M | -2.16M | -1.36M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 45K | 45K | 45K | 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 | -1.04M | -1.18M | -1.18M | -1.2M | -158.22K | -20.62K | -20.62K | n/a | n/a | n/a | n/a | n/a | 36.52K | 36.52K | n/a |
Investing Cash Flow | -695.27K | -524.78K | -407.9K | -961.32K | -1.1M | -1.14M | -1.1M | -413.8K | -328.68K | -339.87K | -489.55K | -1.15M | -1.58M | -2.32M | -2.55M | -2.65M | -2.16M | -1.39M |
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 | -1.67M | -1.67M | -818.79K | -818.79K |
Common Stock Repurchased | n/a | n/a | n/a | 952.5K | 952.5K | 952.5K | 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 | -77.76K | -77.76K | -77.76K | -77.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.84K | -2.84K | -2.84K |
Other Financial Acitivies | 40.32M | 589.64K | 78.15K | 78.15K | 77.76K | -2.88K | n/a | 3.7M | 3.7M | 7.79M | 7.49M | 3.79M | 3.79M | -291.6K | 2.61M | 3.47M | 7.9M | 10.66M |
Financial Cash Flow | 17.62M | 19.74M | 13.4M | 13.79M | 2.98M | -35.08K | n/a | 14.03M | 14.03M | 18.13M | 18.43M | -10.31M | -10.31M | -639.95K | n/a | 15.56M | 20.84M | 9.54M |
Net Cash Flow | 3.67M | 5.94M | -720.71K | -314.1K | -9.14M | -8.77M | -7.31M | 6.82M | 6.52M | 10.13M | 8.66M | -7.49M | -7.41M | -1.49M | -1.23M | 1.25M | 5.26M | -4.42M |
Free Cash Flow | -13.95M | -13.8M | -14.12M | -13.06M | -11.08M | -7.69M | -6.3M | -7.23M | -7.53M | -8.02M | -9.47M | -11.58M | -11.51M | -15.26M | -15.94M | -14.31M | -15.58M | -13.92M |