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 | -16.96M | -15.75M | -15.02M | -14.89M | -15.75M | -14.98M | -15.42M | -15.08M | -14.62M | -15.21M | -14.32M | -13.88M | -3.25M | -10.46M | -7.71M | -5.27M | -8.43M | 2.62M |
Depreciation & Amortization | n/a | n/a | 735.00 | 1.05K | 1.38K | 1.7K | 1.28K | 1.28K | 1.36K | 1.57K | 1.78K | 2K | -1.18M | 1.72K | 1.4K | 1.08K | 567.85K | -609.93K |
Stock-Based Compensation | 1.17M | 1.77M | 2.31M | 2.75M | 3.07M | 3.01M | 2.97M | 2.86M | 2.68M | 2.85M | 2.96M | 2.99M | 3.04M | 2.32M | 1.51M | 859.54K | -508.04K | -695.56K |
Other Working Capital | -771.81K | -407.34K | -81.8K | 873.27K | 237.13K | 163.37K | 154.09K | 254.04K | -15.79K | -306.14K | -264.08K | -327.62K | -521.15K | -510.47K | -1.59M | -1.84M | 1.15M | 1.14M |
Other Non-Cash Items | 1.03M | n/a | n/a | -903.88K | -1.04M | -1.77M | -1.9M | -1.1M | -967.7K | -239.29K | -134.21K | -10.57M | -3.31M | -24.16K | 2.12M | 12.65M | 10.91M | 7.63M |
Deferred Income Tax | n/a | n/a | n/a | 1.05M | 1.05M | 1.62M | 1.62M | 567.27K | 567.27K | n/a | n/a | 10.53M | n/a | n/a | n/a | -10.53M | -5.55M | -5.55M |
Change in Working Capital | -212.59K | 541.88K | 392.25K | 597.26K | 48.88K | -134.87K | -536.88K | -263.98K | -1.54M | -2.33M | -1.58M | -3.49M | -5.46M | -5.42M | -5.09M | -4.3M | 1.21M | 1.39M |
Operating Cash Flow | -14.97M | -13.43M | -12.32M | -11.4M | -12.62M | -12.25M | -13.28M | -13.01M | -13.88M | -14.92M | -13.08M | -14.41M | -10.16M | -13.58M | -11.29M | -8.71M | -3.9M | 2.67M |
Capital Expenditures | -3.09 | 1.16 | 1.16 | 8.91 | 8.91 | 4.66 | 4.66 | -3.94K | -1.94M | 1.03M | -1.94M | -1.93M | n/a | -2.97M | n/a | -3.85K | 3K | 2K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.18K | -2.53K | -6.42K | 166.14K | 629.78K | 631.13K | 635.02K | 462.47K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 24.44K | 130.46K | 240.69K | -6.62M | -12.52M | -17.57M | -33.49M | -29.6M | -23.72M | -18.78M | -2.97M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -85.53K | 6.91M | 14.91M | 23.91M | 35M | 29.94M | 21.94M | 12.94M | 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 | -106.02K | -216.25K | -214.11K | -208.99K | 1.9M | 1.99M | 2.16M | 2.6M | 604.49K | 620.3K | 447.75K | n/a | -772K | -772K |
Investing Cash Flow | n/a | n/a | n/a | -61.08K | 6.94M | 14.94M | 17.08M | 22.26M | 12.32M | -11.49M | -16.43M | -21.09M | -18.16M | -2.35M | 447.75K | -3.85K | -769K | -770K |
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 | 5.54M | -742.71K | -762.7K | -429.52K | -21.48K | -20K | n/a | n/a | n/a | n/a | n/a | 363.06K | 42.38M | 44.16M | 47.83M | 47.46M | 5.38M | 3.61M |
Financial Cash Flow | 13.83M | 7.58M | 4.75M | 2.95M | 354.11K | 316.05K | n/a | n/a | n/a | n/a | n/a | 363.06K | 37.48M | 44.66M | 48.34M | 47.97M | 1.42M | -5.77M |
Net Cash Flow | -1.14M | -5.85M | -7.58M | -8.58M | -5.4M | 2.94M | 3.74M | 9.25M | -1.56M | -26.41M | -29.51M | -35.14M | -3.73M | 28.73M | 37.49M | 39.26M | 4.19M | -9.31M |
Free Cash Flow | -14.97M | -13.43M | -12.32M | -11.53M | -12.75M | -12.38M | -13.41M | -13.02M | -15.82M | -13.89M | -15.02M | -16.34M | -10.16M | -16.55M | -11.29M | -8.71M | -3.9M | 2.67M |