Ealixir, Inc. (EAXR)
OTCMKTS · Delayed Price · Currency is USD
1.980
+0.730 (58.40%)
At close: Jun 10, 2026
Ealixir Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.08 | 0.1 | -0.26 | -0.85 | 0.14 | -0.33 |
Depreciation & Amortization | 0.01 | 0.01 | 0.08 | 0.08 | 0.08 | 0.04 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0 | 0.01 | 0.02 | - |
Stock-Based Compensation | - | - | - | 1.66 | 0.39 | 0.01 |
Provision & Write-off of Bad Debts | 0.12 | 0.07 | 0.12 | 0.02 | 0.16 | 0.1 |
Other Operating Activities | - | -0.01 | -0.14 | -0.41 | - | 0.46 |
Change in Accounts Receivable | -1.76 | -1.08 | 0.6 | 0.04 | -0.74 | -0.59 |
Change in Accounts Payable | 0.34 | 0.28 | 0.07 | 0.54 | 0.33 | 0.39 |
Change in Unearned Revenue | 0.75 | 0.17 | -0.17 | -0.18 | -0.15 | 0.31 |
Change in Income Taxes | 0.03 | 0.02 | -0.02 | 0.03 | -0.21 | -0.19 |
Change in Other Net Operating Assets | -0.15 | -0 | -0.08 | -0.3 | -0.1 | -0.26 |
Operating Cash Flow | -0.56 | -0.43 | 0.2 | 0.41 | -0.1 | -0.17 |
Operating Cash Flow Growth | - | - | -49.95% | - | - | - |
Capital Expenditures | -0.01 | -0.01 | -0.01 | - | - | -0.37 |
Sale (Purchase) of Intangibles | - | - | - | -0.07 | -0.08 | - |
Investing Cash Flow | -0.02 | -0.01 | -0.01 | -0.07 | -0.08 | -0.37 |
Short-Term Debt Issued | - | - | 0.04 | - | - | 0.4 |
Long-Term Debt Issued | - | 0.48 | - | - | 0.13 | - |
Total Debt Issued | 0.66 | 0.48 | 0.04 | - | 0.13 | 0.4 |
Short-Term Debt Repaid | - | -0.01 | - | - | -0.07 | - |
Long-Term Debt Repaid | - | - | -0.19 | -0.29 | - | - |
Total Debt Repaid | 0.01 | -0.01 | -0.19 | -0.29 | -0.07 | - |
Net Debt Issued (Repaid) | 0.67 | 0.46 | -0.15 | -0.29 | 0.06 | 0.4 |
Issuance of Common Stock | - | - | - | - | - | 0.48 |
Other Financing Activities | - | - | - | - | - | 0 |
Financing Cash Flow | 0.67 | 0.46 | -0.15 | -0.29 | 0.06 | 0.88 |
Foreign Exchange Rate Adjustments | -0.03 | -0.02 | 0 | -0.11 | -0.1 | -0.08 |
Net Cash Flow | 0.06 | 0.01 | 0.05 | -0.06 | -0.22 | 0.26 |
Free Cash Flow | -0.56 | -0.43 | 0.19 | 0.41 | -0.1 | -0.54 |
Free Cash Flow Growth | - | - | -52.45% | - | - | - |
Free Cash Flow Margin | -15.24% | -12.03% | 5.75% | 8.03% | -2.36% | -15.32% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.01 | -0.00 | -0.01 |
Cash Interest Paid | 0.02 | 0.02 | 0 | 0.04 | - | - |
Cash Income Tax Paid | - | - | - | - | - | 0.01 |
Levered Free Cash Flow | - | -0.4 | -0.19 | 1.26 | -0.22 | -0.94 |
Unlevered Free Cash Flow | - | -0.39 | -0.18 | 1.28 | -0.2 | -0.94 |
Change in Working Capital | -0.78 | -0.61 | 0.4 | -0.11 | -0.87 | -0.44 |