Ernexa Therapeutics Inc. (ERNA)
NASDAQ: ERNA
· Real-Time Price · USD
1.25
0.07 (5.93%)
At close: Sep 16, 2025, 3:59 PM
1.25
0.00%
After-hours: Sep 16, 2025, 04:10 PM EDT
Ernexa Therapeutics 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 | -43.7M | -46.09M | -44.54M | -44.93M | -23.92M | -22.9M | -21.67M | -20M | -21.73M | -20.62M | -24.58M | -28.55M | -107.29M | -113.98M | -122.31M | -116.06M | -32.03M | -23.97M |
Depreciation & Amortization | 643K | 1.17M | 1.64M | 2.05M | 2.12M | 1.6M | 1.12M | 728K | 332K | 421K | 497K | 534.4K | 536.81K | 502.1K | 459K | 360.69K | 262.55K | 169.9K |
Stock-Based Compensation | 1.69M | 1.74M | 1.52M | 1.27M | 1.04M | 835K | 1.24M | 1.47M | 1.78M | 2.44M | 2.94M | 4.47M | 5.72M | 6.25M | 5.24M | 3.32M | 1.62M | 237.26K |
Other Working Capital | -3.23M | -2.59M | -2.15M | 1.57M | 1.48M | -412K | -571K | -6.06M | -1.07M | 673K | 300K | 2.35M | 287.21K | -1.76M | -2.46M | -2.13M | -2.44M | -789.66K |
Other Non-Cash Items | 31.93M | 31.76M | 27.52M | 24.64M | 1.95M | 2.01M | 1.01M | -355K | -1.25M | -5.67M | -3.54M | -1.88M | 79.57M | 83.15M | 86.12M | 85.55M | 4.95M | 5.2M |
Deferred Income Tax | n/a | n/a | n/a | 210K | 190K | n/a | n/a | -210K | -190K | n/a | n/a | 106.00 | -297.17K | -247.17K | 9.35M | 9.35M | 9.65M | 9.6M |
Change in Working Capital | -4.99M | -2.73M | -1.97M | -193K | 2.13M | 343K | -2.12M | -2.81M | -408K | 1.83M | 3.71M | 3.06M | -919.73K | -1.17M | -2.35M | -823.23K | 1.27M | -884.36K |
Operating Cash Flow | -14.43M | -14.15M | -15.84M | -16.95M | -16.49M | -18.11M | -20.41M | -21.18M | -21.47M | -21.59M | -20.98M | -22.37M | -22.68M | -25.49M | -23.49M | -18.3M | -14.28M | -9.66M |
Capital Expenditures | -19K | -268K | -369K | -388K | -369K | -120K | -19K | -21K | -64K | -251K | -297K | -423.14K | -387K | -200K | -154K | -19.68K | -12.82K | -34.54K |
Cash Acquisitions | -4K | -4K | n/a | n/a | 4K | 4K | n/a | 150K | 150K | 250K | 250K | 99.35K | -22.75M | -22.85M | -22.71M | -22.71M | 147.26K | 147.73K |
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 | 4K | 4K | 4K | 4K | n/a | n/a | n/a | 150K | 150K | 150K | 150K | 406.00 | 406.00 | 406.00 | 119K | 118.59K | 118.59K | 118.59K |
Investing Cash Flow | -19K | -268K | -365K | -384K | -365K | -116K | -19K | 129K | 86K | -1K | -47K | -323.39K | -23.14M | -23.05M | -22.74M | -22.61M | 253.03K | 231.78K |
Debt Repayment | 6.14M | 6.14M | 5.29M | 13.08M | 17.73M | 17.73M | 16.33M | 8.54M | -2K | -2K | -2K | -411.01K | -410.01K | -410.01K | -942K | -531.9K | -531.9K | -221.99K |
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 | 8K | n/a | n/a | -16K | -16K | -16K | -16K | -16K | -16K | -16K | -16K | -16K | -16K | -8K | -8K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -14K | -34K | -110K | -110K | -104K | -84K | -119K | -112K | -117K | -117K | -6.2K | -13.2K | 10.5M | 10.5M | 10.22M | 10.5M | n/a |
Financial Cash Flow | 12.08M | 7.13M | 6.26M | 12.95M | 17.61M | 17.94M | 16.56M | 16.45M | 7.91M | 7.59M | 19.58M | 11.57M | 15.06M | 63.63M | 61.59M | 62.23M | 59M | 14.3M |
Net Cash Flow | 1.73M | -3.2M | -5.85M | -287K | 749K | -281K | -3.87M | -4.61M | -13.47M | -14.01M | -1.44M | -11.13M | -30.76M | 15.09M | 15.35M | 21.33M | 44.98M | 4.87M |
Free Cash Flow | -14.45M | -14.42M | -16.2M | -17.34M | -16.86M | -18.23M | -20.43M | -21.2M | -21.54M | -21.84M | -21.27M | -22.79M | -23.07M | -25.69M | -23.64M | -18.32M | -14.29M | -9.69M |