Estrella Immunopharma Inc... (ESLA)
NASDAQ: ESLA
· Real-Time Price · USD
0.91
0.05 (5.76%)
At close: Aug 15, 2025, 3:59 PM
0.89
-1.70%
After-hours: Aug 15, 2025, 04:12 PM EDT
Estrella Immunopharma Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| 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 | Feb 28, 2021 |
Net Income | -12.08M | -10.48M | -8.85M | -8.82M | -7.31M | -3.44M | -3.03M | -4.77M | -3.24M | -4.24M | -4.34M | -1.72M | -1.49M | -415.19K | -247.72K | -111.92K | -4.37K | -819 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 5.49K | -23.98K | -23.98K | -23.98K | -29.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 318.19K | 159.09K | n/a | n/a | 1.19M | 1.19M | 1.3M | 1.4M | 204.8K | 238.93K | 197.52K | 95.12K | 95.12K | 60.98K | n/a | n/a | n/a | n/a |
Other Working Capital | 7.32M | 6.01M | 847.78K | 140.03K | -618.09K | -4.3M | -697.47K | 241.79K | -218.37K | -182.51K | -112.81K | -222.95K | -66.81K | -79.72K | -64.51K | 92.13K | n/a | n/a |
Other Non-Cash Items | 432.26K | 432.26K | 509.33K | 9.34M | 10.53M | 10.41M | 10.23M | 979.04K | -515.48K | -565.79K | -466.69K | -476.53K | -172.74K | -10.62K | -3.93K | -3.07K | -2.5K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 598.00 | -21.1K | 8.37K | 8.37K | 7.77K | 29.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.33M | 6.02M | 775.7K | -9.19M | -9.95M | -13.63M | -9.95M | 2.83M | 2.46M | 2.6M | 2.67M | -19.45K | 36.63K | -76.72K | -64.51K | 92.13K | n/a | n/a |
Operating Cash Flow | -3.99M | -3.87M | -7.64M | -18.01M | -16.07M | -15.99M | -12.03M | -871.77K | -1.11M | -1.82M | -1.66M | -1.84M | -1.34M | -422.65K | -316.16K | -22.86K | -6.87K | -819 |
Capital Expenditures | -4 | -1 | -1 | 3.00 | 3.00 | 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 |
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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -136.53K | -273.07K | -273.07K | -273.07K | -136.53K | n/a | n/a | -42M | -45.19M | -45.19M | -45.19M | -3.19M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 157.96K | 372.27K | 36.54M | 36.54M | 36.38M | 36.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 5.07M | 4.96M | 4.96M | 4.96M | -112.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | 5.07M | 4.96M | 4.98M | 5.06M | 36.16M | 36.27M | 36.25M | 36.17M | n/a | -42M | -45.19M | -45.19M | -45.19M | -3.19M | n/a |
Debt Repayment | n/a | -10M | -10M | -10.3M | n/a | 10.2M | 10.38M | 10.68M | 383.07K | 186.53K | n/a | n/a | 120K | -100K | -100K | -100K | -220K | n/a |
Common Stock Repurchased | -122.94K | -514.29K | -568.92K | -5.58M | -5.43M | -5.16M | -5.07M | -36.11M | -36.11M | -36.11M | -36.11M | n/a | -25K | -25K | -25K | -25K | 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 |
Other Financial Acitivies | -190.47K | 9.58M | 9.58M | 8.05M | -1.07M | -10.8M | -10.8M | -9.22M | 548.6K | 563.6K | 670.91K | 620.91K | -576.59K | -699.01K | -761K | -761K | -62.1K | 45.32K |
Financial Cash Flow | 1.15M | -434.8K | -489.43K | -7.4M | 12.79M | 13.26M | 13.53M | -15.63M | -35.18M | -30.36M | -30.44M | 5.62M | 47.9M | 46.04M | 45.98M | 45.98M | 3.21M | 45.32K |
Net Cash Flow | -2.85M | -4.31M | -8.13M | -20.34M | 1.69M | 2.25M | 6.56M | 19.54M | -128.84K | 3.63M | 3.49M | 3.3M | 4.08M | 277.22K | 478.87K | 772.17K | 11.02K | 44.5K |
Free Cash Flow | -3.99M | -3.87M | -7.64M | -18.01M | -16.07M | -15.99M | -12.03M | -871.77K | -1.11M | -1.82M | -1.66M | -1.84M | -1.34M | -422.65K | -316.16K | -22.86K | -6.87K | -819 |