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 | -6.58M | -6.82M | -7.99M | -7.93M | -11.28M | -11.55M | -10.63M | -12.6M | -19.76M | -25.45M | -24.21M | -28.77M | -36.11M | -29.19M | -29.15M | -19.09M | -340.46K | -47.34K |
Depreciation & Amortization | n/a | 25.73K | 1.2M | 1.52M | 1.52M | 1.5M | 326.15K | n/a | n/a | n/a | n/a | -151 | -101 | -51 | n/a | 203.00 | 202.00 | 202.00 |
Stock-Based Compensation | 253.98K | 123.61K | 110.72K | 709.51K | 744.37K | 795.23K | 879.16K | 466.91K | 568.38K | 786.54K | 1.07M | 871.9K | 739.58K | 480.38K | 121.76K | 163.64K | 190.32K | 190.01K |
Other Working Capital | -1.13M | -888.03K | -1.93M | -4.77M | -460.13K | -1.28M | 287.21K | 2.6M | 3.05M | 3.88M | 2.84M | 137.14K | 772.55K | 365.39K | 120K | 2.21M | 242.77K | -851.37K |
Other Non-Cash Items | -1.11M | 18.59K | 27.56K | 492.04K | 484.76K | 447.09K | 64.78K | -1.2M | 2.36M | 3.25M | -233.42K | 6.2M | 3.23M | 3.29M | 7.59M | 2.19M | 1.82M | 2.44M |
Deferred Income Tax | n/a | n/a | n/a | -476.71K | -476.71K | -476.71K | -476.71K | n/a | n/a | n/a | n/a | 2.38M | 14.93M | 14.56M | 14.5M | 10.76M | -3.96M | -3.59M |
Change in Working Capital | 1.23M | 846.38K | -851.25K | -2.86M | -779.13K | -1.29M | -947.08K | 1.06M | 110.27K | 3.35M | 5.48M | 950.8K | 1.75M | -307.4K | -1.3M | 976.71K | 947.45K | -446.99K |
Operating Cash Flow | -6.2M | -5.8M | -7.5M | -8.54M | -9.78M | -10.58M | -10.78M | -12.27M | -16.73M | -18.06M | -17.89M | -18.36M | -15.47M | -11.16M | -8.24M | -5.01M | -1.34M | -1.46M |
Capital Expenditures | -4 | -4 | -1 | -6 | -6 | -6 | -9 | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.69K | 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 | 4.5K | 4.5K | 4.5K | 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 | 62.5K | n/a | n/a | n/a | -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 | 4.5K | 4.5K | 4.5K | 9K | 4.5K | 4.5K | 4.5K | -62.5K | 48.72M | 48.72M | 48.72M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.5K | 4.5K | 4.5K | 9K | 4.5K | 4.5K | 67K | n/a | 3.69K | n/a | -62.5K |
Debt Repayment | -214.84K | -266.07K | -857.72K | 844.18K | 813.08K | 279.45K | 502.97K | -2.25M | 5.39M | 5.71M | 6.13M | 16.25M | 12.75M | 13.06M | 13.41M | 4.43M | 700K | 1.25M |
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 | -290 | -4.92K | -4.92K | -4.92K | -4.63K | n/a | n/a | n/a | -715.58K | -715.58K | -715.58K | -715.58K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.13M | 4.27M | 3.95M | 1.93M | -605.11K | -858.95K | -792.46K | -1.35M | -1.4M | -1.15M | -1.14M | -235.4K | -379.65K | 7.42M | 8.08M | 8.1M | 8.29M | 487.88K |
Financial Cash Flow | 7.37M | 5.45M | 9.88M | 11.23M | 7M | 12.57M | 8.76M | 9.24M | 16.82M | 11.03M | 8.77M | 16.01M | 11.19M | 19.31M | 20.31M | 10.96M | 8.6M | 1.34M |
Net Cash Flow | 1.17M | -351.86K | 2.38M | 2.69M | -2.79M | 1.99M | -2.02M | -3.04M | 94.84K | -7.03M | -9.12M | -2.34M | -4.28M | 8.15M | 12.07M | 6.12M | 7.43M | 51.81K |
Free Cash Flow | -6.2M | -5.8M | -7.5M | -8.54M | -9.78M | -10.58M | -10.78M | -12.27M | -16.73M | -18.06M | -17.89M | -18.36M | -15.47M | -11.16M | -8.24M | -5M | -1.34M | -1.46M |