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Eupraxia Pharmaceuticals Inc. (EPRX)
NASDAQ: EPRX · Real-Time Price · USD
6.03
-0.19 (-3.05%)
At close: Jun 16, 2026, 4:00 PM EDT
6.15
+0.12 (1.99%)
After-hours: Jun 16, 2026, 5:56 PM EDT

Eupraxia Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-44.47-38.58-25.5-28.22-18.49-18.93
Depreciation & Amortization
0.280.240.170.160.150.09
Loss (Gain) From Sale of Assets
00-0.0200.01-
Stock-Based Compensation
9.528.763.221.411.432.71
Other Operating Activities
-0.821.74-1.10.550.994.72
Change in Accounts Receivable
-0.4-0.43-0.1-0.10.230.15
Change in Accounts Payable
4.792.36-0.710.581.32-0.5
Change in Other Net Operating Assets
-1.6-2.64-5.954.88-0.040.05
Operating Cash Flow
-32.7-28.55-29.99-20.75-14.4-11.72
Capital Expenditures
-0.75-0.59-0.1-0.07-0.24-0.34
Sale of Property, Plant & Equipment
--0.03-0-
Investment in Securities
-79.72---10.07-7.11
Other Investing Activities
------3.97
Investing Cash Flow
-80.47-0.59-0.08-0.079.83-11.42
Short-Term Debt Issued
-----0.08
Long-Term Debt Issued
-----10.08
Total Debt Issued
-----10.16
Long-Term Debt Repaid
---9.14-0.08-0.14-0.46
Net Debt Issued (Repaid)
---9.14-0.08-0.149.69
Issuance of Common Stock
144.2176.0654.9221.1610.9429.9
Financing Cash Flow
144.2176.0645.7821.0810.839.59
Foreign Exchange Rate Adjustments
00.54-1.960.82-0.51-0.06
Net Cash Flow
31.0547.4613.761.085.7316.39
Free Cash Flow
-33.44-29.14-30.1-20.82-14.63-12.06
Free Cash Flow Per Share
-0.74-0.73-0.89-0.86-0.76-0.97
Cash Interest Paid
--0.390.60.330.46
Levered Free Cash Flow
-17.57-16.3-20.95-10.78-8.72-12.98
Unlevered Free Cash Flow
-17.57-16.3-20.35-10.05-8.11-12.37
Change in Working Capital
2.8-0.71-6.765.351.51-0.3
SEC Filings: 10-K · 10-Q