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Ernexa Therapeutics Inc. (ERNA)
NASDAQ: ERNA · Real-Time Price · USD
4.165
+0.145 (3.61%)
At close: Sep 11, 2026, 4:00 PM EDT
4.150
-0.015 (-0.36%)
After-hours: Sep 11, 2026, 7:57 PM EDT

Ernexa Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.26-14.08-44.54-21.67-24.58-122.55
Depreciation & Amortization
0.270.261.641.120.50.46
Other Amortization
--5.260.3--
Loss (Gain) From Sale of Assets
0.010.01-00.289.66
Asset Writedown & Restructuring Costs
2.080.03--6.7680.54
Loss (Gain) From Sale of Investments
---0.070.94-
Stock-Based Compensation
1.261.51.521.242.945.24
Other Operating Activities
-0.645.3122.260.64-11.525.46
Change in Accounts Payable
0.890.060.18-2.92.03-0.49
Change in Unearned Revenue
---0.580.58--
Change in Other Net Operating Assets
-0.44-0.11-1.580.21.68-1.81
Operating Cash Flow
-8.84-7.02-15.84-20.41-20.98-23.49
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.04-0.04-0.37-0.02-0.3-0.15
Sale of Property, Plant & Equipment
--0-0.25-
Cash Acquisitions
------22.71
Divestitures
-----0.12
Investing Cash Flow
-0.04-0.04-0.37-0.02-0.05-22.74

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---1.5--
Long-Term Debt Issued
-2.255.2916.5--
Total Debt Issued
-2.255.2918--
Short-Term Debt Repaid
----1.5--
Long-Term Debt Repaid
-----0-0.94
Total Debt Repaid
----1.5-0-0.94
Net Debt Issued (Repaid)
-2.255.2916.5-0-0.94
Issuance of Common Stock
10.534.961.140.3219.7162.54
Repurchase of Common Stock
-----0.01-
Preferred Dividends Paid
----0.02-0.02-0.01
Dividends Paid
----0.02-0.02-0.01
Other Financing Activities
-0.94--0.17-0.25-0.11-
Financing Cash Flow
9.597.216.2616.5619.5861.59

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.710.16-9.94-3.87-1.4415.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8.88-7.05-16.21-20.43-21.27-23.64
Free Cash Flow Growth
------
Free Cash Flow Margin
---2784.36%-30039.71%--
Free Cash Flow Per Share
-13.46-27.96-445.19-1441.46--
Levered Free Cash Flow
-5.93-4.58-7.18-13.45-10.25-12.4
Unlevered Free Cash Flow
-5.91-4.56-8.22-13.37-10.23-12.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00.010.050.020.030.23
Cash Income Tax Paid
-0000.020
Change in Working Capital
0.45-0.05-1.98-2.123.71-2.29
SEC Filings: 10-K · 10-Q