Ensysce Biosciences Inc. (ENSC)
NASDAQ: ENSC
· Real-Time Price · USD
2.08
0.02 (0.97%)
At close: Aug 15, 2025, 3:59 PM
2.09
0.64%
After-hours: Aug 15, 2025, 05:36 PM EDT
Ensysce Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 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 |
Net Income | -1.73M | -1.95M | -3.56M | 661.77K | -1.97M | -3.12M | -3.5M | -2.69M | -2.24M | -2.19M | -5.48M | -9.86M | -7.92M | -950.92K | -10.04M | -17.2M | -997.61K | -911.69K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 25.73K | 1.17M | 326.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -151 | 50.00 | 50.00 | 51.00 |
Stock-Based Compensation | 156.92K | 46.09K | 30.15K | 20.82K | 26.55K | 33.21K | 628.94K | 55.67K | 77.42K | 117.13K | 216.68K | 157.15K | 295.58K | 402.43K | 16.74K | 24.83K | 36.37K | 43.82K |
Other Working Capital | n/a | 822.46K | 1.62M | -3.56M | 239.35K | -220.52K | -1.22M | 740.32K | -579.45K | 1.35M | 1.09M | 1.19M | 252.02K | 301.41K | -1.61M | 1.83M | -155.14K | 56.02K |
Other Non-Cash Items | -1.13M | 9.28K | 17.64K | -2.34K | -5.99K | 18.25K | 482.12K | -9.62K | -43.67K | -364.06K | -783.89K | 3.55M | 846.62K | -3.85M | 5.65M | 577.34K | 909.74K | 448.11K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -476.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.38M | 12.54M | -365.33K | -61.28K |
Change in Working Capital | n/a | 182.79K | 2.75M | -1.7M | -388.39K | -1.51M | 742K | 382.11K | -902.99K | -1.17M | 2.75M | -568.2K | 2.34M | 959.94K | -1.78M | 229.56K | 284.47K | -36.16K |
Operating Cash Flow | -2.71M | -1.71M | -764.09K | -1.02M | -2.31M | -3.41M | -1.8M | -2.26M | -3.11M | -3.61M | -3.3M | -6.71M | -4.44M | -3.44M | -3.77M | -3.82M | -132.31K | -517.15K |
Capital Expenditures | n/a | n/a | n/a | -4 | n/a | 3.00 | -5 | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 4.5K | 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 | 62.5K | -62.5K |
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 | n/a | n/a | n/a | n/a | 4.5K | n/a | n/a | 4.5K | n/a | n/a | n/a | -62.5K |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.5K | n/a | n/a | 4.5K | n/a | n/a | 62.5K | -62.5K |
Debt Repayment | n/a | -47.23K | -96.27K | -71.35K | -51.23K | -638.87K | 1.61M | -102.45K | -584.86K | -415.35K | -1.14M | 7.53M | -265.81K | n/a | 8.98M | 4.03M | 50K | 350K |
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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -290 | -4.63K | n/a | n/a | n/a | n/a | n/a | n/a | -715.58K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.87M | -142.95K | 1.88M | 2.53M | n/a | -465.2K | -139.91K | n/a | -253.84K | -398.72K | -700.45K | -51.17K | n/a | -391.27K | 207.03K | -195.42K | 7.8M | 262.86K |
Financial Cash Flow | 1.87M | 1.26M | 112.58K | 4.13M | -51.23K | 5.69M | 1.46M | -102.45K | 5.52M | 1.87M | 1.94M | 7.48M | -265.81K | -391.27K | 9.19M | 2.66M | 7.85M | 612.86K |
Net Cash Flow | -840.92K | -449.59K | -651.51K | 3.11M | -2.36M | 2.28M | -340.78K | -2.37M | 2.41M | -1.73M | -1.36M | 768.43K | -4.71M | -3.82M | 5.42M | -1.17M | 7.72M | 95.71K |
Free Cash Flow | -2.71M | -1.71M | -764.09K | -1.02M | -2.31M | -3.41M | -1.8M | -2.26M | -3.11M | -3.61M | -3.3M | -6.71M | -4.44M | -3.44M | -3.77M | -3.82M | -132.31K | -517.15K |