Emmaus Life Sciences, Inc. (EMMA)
OTCMKTS · Delayed Price · Currency is USD
0.0102
+0.0001 (0.99%)
Jun 5, 2026, 9:30 AM EST
Emmaus Life Sciences 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 | -8.5 | -7.49 | -6.45 | -3.73 | -10.63 | -15.95 |
Depreciation & Amortization | 0.05 | 0.04 | 0.02 | 0.03 | 0.05 | 0.06 |
Other Amortization | 0.63 | 0.56 | 0.71 | 2.57 | 1.82 | 1.81 |
Loss (Gain) From Sale of Assets | -0.86 | -0.86 | 0 | 0 | 0.02 | -0 |
Loss (Gain) From Sale of Investments | 0.53 | 0.53 | 0.54 | 0.3 | 0.13 | - |
Loss (Gain) on Equity Investments | - | - | - | 1.71 | 1.91 | 2.73 |
Stock-Based Compensation | 0.02 | 0.03 | 0.26 | 1.6 | 0.14 | 1.05 |
Other Operating Activities | 1.41 | 1.28 | -1.57 | -1.36 | -0.73 | 6.93 |
Change in Accounts Receivable | 0.01 | -0.18 | 2.9 | -5.15 | 0.61 | -0.85 |
Change in Inventory | -0.57 | -0.02 | 0.01 | 0.65 | 0.43 | 0.46 |
Change in Accounts Payable | 6.98 | 6.46 | 1.3 | 4.8 | 3.68 | 2.06 |
Change in Income Taxes | - | - | - | - | - | -0.03 |
Change in Other Net Operating Assets | -0.33 | -0.35 | -0.01 | -2.92 | -2.51 | 0.46 |
Operating Cash Flow | -0.63 | -0.01 | -2.29 | -1.5 | -5.07 | -1.25 |
Capital Expenditures | -0 | -0 | -0.01 | -0.02 | -0.03 | -0.07 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Investment in Securities | 2.17 | 2.17 | 2.51 | 2.23 | 2.92 | - |
Other Investing Activities | - | - | - | -2.65 | -5.28 | -6.3 |
Investing Cash Flow | 2.17 | 2.17 | 2.5 | -0.43 | -2.39 | -6.38 |
Short-Term Debt Issued | - | 7.91 | 4.11 | - | - | - |
Long-Term Debt Issued | - | - | - | 9.98 | 10.37 | 16.19 |
Total Debt Issued | 7.81 | 7.91 | 4.11 | 9.98 | 10.37 | 16.19 |
Short-Term Debt Repaid | - | -8.88 | -4.51 | - | - | - |
Long-Term Debt Repaid | - | -0.45 | -0.96 | -7.5 | -3.14 | -8.78 |
Total Debt Repaid | -9.6 | -9.33 | -5.46 | -7.5 | -3.14 | -8.78 |
Net Debt Issued (Repaid) | -1.78 | -1.43 | -1.35 | 2.48 | 7.23 | 7.41 |
Financing Cash Flow | -1.78 | -1.43 | -1.35 | 2.48 | 7.23 | 7.41 |
Foreign Exchange Rate Adjustments | -0.02 | 0 | -0.02 | -0.02 | -0.03 | 0.01 |
Net Cash Flow | -0.26 | 0.74 | -1.16 | 0.53 | -0.26 | -0.21 |
Free Cash Flow | -0.64 | -0.01 | -2.3 | -1.52 | -5.1 | -1.33 |
Free Cash Flow Margin | -5.28% | -0.10% | -13.80% | -5.14% | -27.73% | -6.44% |
Free Cash Flow Per Share | -0.01 | - | -0.04 | -0.03 | -0.10 | -0.03 |
Cash Interest Paid | 2.92 | 2.53 | 2.25 | 2.45 | 1.34 | 0.95 |
Cash Income Tax Paid | 0.02 | 0.02 | 0.05 | 0.08 | 0 | 0.02 |
Levered Free Cash Flow | 2.78 | 2.61 | 1.45 | -0.55 | 4.45 | 10.4 |
Unlevered Free Cash Flow | 7.16 | 6.51 | 4.17 | 1.49 | 5.77 | 10.53 |
Change in Working Capital | 6.09 | 5.91 | 4.2 | -2.62 | 2.21 | 2.11 |