Indaptus Therapeutics Inc... (INDP)
NASDAQ: INDP
· Real-Time Price · USD
7.58
-0.23 (-2.94%)
At close: Aug 15, 2025, 3:59 PM
7.30
-3.69%
After-hours: Aug 15, 2025, 05:43 PM EDT
Indaptus 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 | -5.23M | -4.53M | -4.13M | -3.07M | -4.02M | -3.81M | -4M | -3.92M | -3.25M | -4.25M | -3.66M | -3.47M | -3.84M | -3.37M | -3.22M | 7.17M | -11.05M | -612.42K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 735.00 | 320.00 | 321.00 | 322.00 | 321.00 | 321.00 | 392.00 | 534.00 | 534.00 | 535.00 | -1.18M | 1.18M | 213.00 |
Stock-Based Compensation | 180.76K | 240.89K | 304.12K | 444.18K | 782.85K | 774.69K | 745.52K | 764.8K | 728.47K | 727.14K | 637.63K | 584.04K | 904.39K | 831.18K | 673.8K | 628.46K | 187.56K | 20.45K |
Other Working Capital | n/a | 6.75K | -716.71K | -61.85K | 364.47K | 332.29K | 238.37K | -698K | 290.71K | 323K | 338.32K | -967.83K | 360.00 | 365.07K | 274.78K | -1.16M | 11.04K | -714.87K |
Other Non-Cash Items | 1.03M | n/a | n/a | n/a | n/a | n/a | -903.88K | -140.57K | -728.47K | -129.23K | -102.17K | -7.84K | -56.44 | -24.16K | -10.53M | 7.25M | 3.29M | 2.12M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 1.05M | n/a | 567.27K | n/a | n/a | n/a | n/a | n/a | 10.53M | -10.53M | n/a | n/a |
Change in Working Capital | n/a | -755.59K | 431.18K | 111.82K | 754.46K | -905.21K | 636.19K | -436.56K | 570.72K | -1.31M | 909.08K | -1.71M | -217.59K | -560.14K | -997.73K | -3.69M | -173.18K | -233.82K |
Operating Cash Flow | -4.02M | -5.05M | -3.4M | -2.51M | -2.48M | -3.94M | -2.47M | -3.73M | -2.11M | -4.96M | -2.21M | -4.6M | -3.15M | -3.12M | -3.54M | -353.82K | -6.57M | -825.58K |
Capital Expenditures | n/a | n/a | -3.09 | n/a | 4.25 | n/a | 4.66 | n/a | n/a | n/a | -3.94K | -1.94M | 2.97M | -2.97M | 3.85K | -3.85K | 1K | -1K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.18K | -1.35K | -3.89K | 172.56K | 462.47K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 24.44K | 106.02K | 110.23K | -6.86M | -5.88M | -4.94M | -15.81M | -2.97M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -85.53K | 7M | 8M | 9M | 11M | 1.94M | 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 | -106.02K | -110.23K | 2.14K | 5.12K | 2M | -15.81K | 172.56K | 447.75K | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -61.08K | 7M | 8M | 2.14M | 5.12M | -2.94M | -15.81M | -2.8M | 451.6K | -3.85K | 1K | -1K |
Debt Repayment | 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 |
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 | 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 | 6.28M | n/a | -333.19K | -408.04K | -1.48K | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 363.06K | 42.02M | 1.77M | 3.67M |
Financial Cash Flow | 6.28M | 3.15M | 1.8M | 2.59M | 38.06K | 316.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 363.06K | 37.12M | 7.18M | 3.67M |
Net Cash Flow | 2.27M | -1.9M | -1.59M | 78.94K | -2.44M | -3.62M | -2.6M | 3.27M | 5.89M | -2.82M | 2.91M | -7.54M | -18.96M | -5.92M | -2.73M | 23.87M | 13.5M | 2.85M |
Free Cash Flow | -4.02M | -5.05M | -3.4M | -2.51M | -2.48M | -3.94M | -2.6M | -3.73M | -2.11M | -4.96M | -2.21M | -6.54M | -177.48K | -6.09M | -3.54M | -357.67K | -6.57M | -826.58K |