Edesa Biotech Inc. (EDSA)
NASDAQ: EDSA
· Real-Time Price · USD
2.57
-0.18 (-6.55%)
At close: Oct 03, 2025, 3:59 PM
2.61
1.56%
After-hours: Oct 03, 2025, 07:15 PM EDT
Edesa Biotech Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | 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 | Jun 30, 2025 | 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 | -5.92M | -5.84M | -6.11M | -6.17M | -6.93M | -7.25M | -7.72M | -8.37M | -9.47M | -13.27M | -15.51M | -17.55M | -18.42M | -17.39M | -15.08M | -13.34M | -11.67M | -8.68M | -7.91M |
Depreciation & Amortization | 137.61K | 163.24K | 184.13K | 186.05K | 187.81K | 219.4K | 201.31K | 183.47K | 166.46K | 113.06K | 115.63K | 118.19K | 118.16K | 119.77K | 119.7K | 118.79K | 118.87K | 111.16K | 84K |
Stock-Based Compensation | 419.15K | 341.77K | 275.22K | 194.22K | 100.8K | 911.43 | 1.11K | 1.26K | 1.2K | 566.47K | 1.2M | 1.81M | 2.71M | 3.24M | 3.08M | 3.2M | 2.38M | 1.4M | 1.31M |
Other Working Capital | -1.2M | -1.1M | -60.77K | -95.55K | 582.69K | 688.91K | 571.81K | 590.87K | -4.86M | -5.19M | -4.99M | -5.23M | 1.13M | 1.77M | -91.6K | -282.33K | -1.32M | -2M | -504.12K |
Other Non-Cash Items | 12.73K | 48.04K | -5.58K | -5.58K | -5.58K | -15.08K | -12.45K | -12.45K | -12.45K | -1.57M | -1.56M | -1.56M | 5.31M | 6.87M | 6.87M | 6.87M | 721.53K | 1.12M | 1.51M |
Deferred Income Tax | n/a | n/a | n/a | -3.87K | 357K | -107.39K | -76.94K | -433.94K | 2.84M | 4.87M | 4.84M | 5.2M | -4.8M | -6.36M | -6.36M | -6.36M | -721.97K | -721.97K | -1.12M |
Change in Working Capital | -1.22M | -388.87K | 504.61K | 571.38K | 403.78K | -258.5K | 167.69K | 308K | -2.68M | -503.8K | 2.54M | 2.89M | 8.08M | 6.42M | -2.49M | -4.15M | -5.81M | -6.45M | -1.09M |
Operating Cash Flow | -6.57M | -5.67M | -5.02M | -4.91M | -5.41M | -6.36M | -6.25M | -6.64M | -10.8M | -12.02M | -10.86M | -12.28M | -7.01M | -7.1M | -13.86M | -13.66M | -14.98M | -13.22M | -7.21M |
Capital Expenditures | 3.00 | -0.66 | -0.66 | -3.66 | -3.66 | n/a | n/a | n/a | 41.00 | -1.32K | -2.52K | -5.66K | -4.23K | -6.39K | -8.15K | -6.15K | -11.64K | -37.61K | -34.65K |
Cash Acquisitions | 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 | 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 | -210 |
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 | 500K | 500K | 500K |
Other Investing Acitivies | n/a | 3.66 | 3.66 | 3.66 | 3.66 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -492.43K | -489.77K | 30.09K |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.00 | -1.32K | -2.52K | -5.66K | -4.23K | -6.39K | -8.15K | -6.15K | -4.07K | -27.38K | 495.23K |
Debt Repayment | -128 | -22.93K | -29.46K | -29.46K | -29.33K | -29.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.35K | 15.43K | 44.28K | 44.28K |
Common Stock Repurchased | 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 | n/a |
Dividend Paid | 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 | n/a |
Other Financial Acitivies | 12.36K | 220.92K | 1.37K | 1.37K | -2K | -22.14K | -26.4K | -26.4K | 151.27K | 218.69K | 253.62K | 253.62K | 533.01K | 185.19K | -48.68K | -48.68K | -673.63K | -310.56K | -68.25K |
Financial Cash Flow | 17.03M | 16.92M | 2.36M | 592.03K | 1.04M | 1.67M | 2.22M | 4.83M | 4.42M | 3.68M | 13.31M | 11.63M | 11.85M | 11.87M | 13.41M | 14.17M | 17.18M | 17.14M | 9.04M |
Net Cash Flow | 10.32M | 11.1M | -2.7M | -4.32M | -4.42M | -4.67M | -4M | -1.73M | -6.35M | -8.42M | 2.39M | -748.34K | 4.76M | 4.92M | -424.54K | 625.56K | 2.41M | 3.98M | 2.48M |
Free Cash Flow | -6.57M | -5.67M | -5.02M | -4.91M | -5.41M | -6.36M | -6.25M | -6.64M | -10.8M | -12.02M | -10.87M | -12.28M | -7.01M | -7.11M | -13.87M | -13.67M | -14.99M | -13.25M | -7.24M |