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    Ensysce Biosciences Inc.

    NASDAQ: ENSC · Real-Time Price · USD
    2.10
    0.04 (1.94%)
    At close: Aug 15, 2025, 3:06 PM

    Ensysce Biosciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.99M -10.63M -24.21M -29.15M
    Depreciation & Amortization
    		 n/a n/a n/a 151.00
    Stock-Based Compensation
    		 110.72B 879.16K 1.07M 121.76K
    Other Working Capital
    		 -245.77K 107.95K 2.67M 561.72K
    Other Non-Cash Items
    		 -7,613.4B -85.79K -233.42K 7.49M
    Deferred Income Tax
    		 n/a n/a n/a 14.6M
    Change in Working Capital
    		 -851.25K -947.08K 5.48M -1.3M
    Operating Cash Flow
    		 -7,502.7B -10.78M -17.89M -8.24M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a 4.5K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a 4.5K n/a
    Debt Repayment
    		 -485.19K 605.43K 6.13M 13.91M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -290M n/a -913.2K -803.14B
    Other Financial Acitivies
    		 9,881.5B -899.55K 317.69K 803.14B
    Financial Cash Flow
    		 9,881.2B 8.76M 8.77M 20.31M
    Net Cash Flow
    		 2,378.5B -2.02M -9.12M 12.07M
    Free Cash Flow
    		 -7,502.7B -10.78M -17.89M -8.24M

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