Ensysce Biosciences, Inc. (ENSC)
NASDAQ: ENSC · Real-Time Price · USD
2.130
-0.030 (-1.39%)
At close: Jul 18, 2025, 4:00 PM
2.100
-0.030 (-1.41%)
After-hours: Jul 18, 2025, 4:43 PM EDT

Ensysce Biosciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-6.82-7.99-10.61-24.17-29.080.06
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Depreciation & Amortization
----00
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Other Amortization
0.031.20.330.951.92-
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Loss (Gain) From Sale of Assets
----0--
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Stock-Based Compensation
0.140.110.881.070.120.18
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Other Operating Activities
00.03-0.43-1.2120.1-1.67
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Change in Accounts Receivable
0.07-0.030.180.16-0.440.17
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Change in Accounts Payable
-0.03-0.58-1.232.64-1.421.18
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Change in Other Net Operating Assets
0.8-0.250.112.670.56-1.17
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Operating Cash Flow
-5.8-7.5-10.78-17.89-8.24-1.25
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Sale of Property, Plant & Equipment
---0--
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Investing Cash Flow
---0--
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Long-Term Debt Issued
--1.617.5314.381.1
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Total Debt Issued
--1.617.5314.381.1
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Long-Term Debt Repaid
--0.86-1.45-2-0.96-
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Net Debt Issued (Repaid)
-0.27-0.860.155.5313.421.1
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Issuance of Common Stock
3.484.19.053.786.89-
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Other Financing Activities
2.246.64-0.45-0.55-0
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Financing Cash Flow
5.459.888.768.7720.311.1
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Net Cash Flow
-0.352.38-2.02-9.1212.07-0.15
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Cash Income Tax Paid
000000
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Levered Free Cash Flow
-4.09-4.96-7.42-11.19-14.66-3.27
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Unlevered Free Cash Flow
-4.09-5.35-7.53-11.36-14.57-2.65
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Change in Net Working Capital
-0.061.251.71-2.712.281.82
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q