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 | -5.54M | -2.1M | -1.05M | -3.38M | -3.95M | -469.53K | -1.02M | -1.87M | -76K | -63.33K | -2.76M | -344.86K | -1.07M | -168.29K | -135.8K | -107.55K | -3.56K | -819 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.49K | -29.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 159.1K | 159.09K | n/a | n/a | n/a | n/a | n/a | 1.19M | n/a | 102.4K | 102.4K | n/a | 34.13K | 60.98K | n/a | n/a | n/a | n/a |
Other Working Capital | 4.98M | 1.47M | -278.03K | 1.15M | 3.66M | -3.69M | -985.77K | 396.15K | -22.95K | -84.9K | -46.51K | -64K | 12.9K | -15.2K | -156.65K | 92.13K | n/a | n/a |
Other Non-Cash Items | n/a | n/a | 432.26K | n/a | n/a | 77.08K | 9.26M | 1.19M | -114.31K | -105.79K | 8.98K | -304.36K | -164.63K | -6.69K | -857 | -571 | -2.5K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 598.00 | -21.7K | 29.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.97M | 1.48M | -278.03K | 1.16M | 3.66M | -3.77M | -10.25M | 400.65K | -22.95K | -84.9K | 2.54M | 36.05K | 113.35K | -12.2K | -156.65K | 92.13K | n/a | n/a |
Operating Cash Flow | -414.88K | -465.98K | -896.07K | -2.22M | -291.51K | -4.23M | -11.27M | -275.19K | -212.67K | -275.72K | -108.2K | -513.13K | -926.67K | -107.31K | -293.3K | -15.98K | -6.05K | -819 |
Capital Expenditures | n/a | n/a | -4 | n/a | 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 | n/a | n/a | n/a | -136.53K | -136.53K | n/a | n/a | n/a | n/a | n/a | -42M | -3.19M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 157.96K | 214.31K | 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 | n/a | n/a | n/a | 5.07M | -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 | n/a | n/a | n/a | 5.07M | -112.3K | 21.43K | 77.77K | 36.17M | n/a | n/a | n/a | n/a | -42M | -3.19M | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | -10M | n/a | -300K | 10.3M | 196.53K | 186.53K | n/a | n/a | n/a | n/a | n/a | 120K | -220K | n/a |
Common Stock Repurchased | 121K | -29.46K | -64.01K | -150.47K | -270.35K | -84.09K | -5.07M | n/a | n/a | n/a | -36.11M | n/a | n/a | n/a | n/a | -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 | -40K | n/a | n/a | -150.47K | 9.73M | n/a | -1.53M | -9.27M | n/a | n/a | 50K | 498.6K | 15K | 107.31K | n/a | -698.9K | -107.42K | 45.32K |
Financial Cash Flow | 1.31M | -29.46K | 15.48K | -150.47K | -270.35K | -84.09K | -6.9M | 20.05M | 196.53K | 186.53K | -36.06M | 498.6K | 5.01M | 107.31K | n/a | 42.77M | 3.16M | 45.32K |
Net Cash Flow | 895.12K | -495.44K | -880.59K | -2.37M | -561.86K | -4.32M | -13.09M | 19.66M | 5.3K | -11.41K | -108.2K | -14.53K | 3.77M | -157.14K | -293.3K | 761.15K | -33.48K | 44.5K |
Free Cash Flow | -414.88K | -465.98K | -896.07K | -2.22M | -291.51K | -4.23M | -11.27M | -275.19K | -212.67K | -275.72K | -108.2K | -513.13K | -926.67K | -107.31K | -293.3K | -15.98K | -6.05K | -819 |