Ernexa Therapeutics Inc. (ERNA)
NASDAQ: ERNA · Real-Time Price · USD
2.960
0.00 (0.00%)
At close: Oct 2, 2026, 4:00 PM EDT
3.180
+0.220 (7.43%)
After-hours: Oct 2, 2026, 7:50 PM EDT
Ernexa Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -12.26 | -14.08 | -44.54 | -21.67 | -24.58 | -122.55 |
Depreciation & Amortization | 0.27 | 0.26 | 1.64 | 1.12 | 0.5 | 0.46 |
Other Amortization | - | - | 5.26 | 0.3 | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0 | 0.28 | 9.66 |
Asset Writedown & Restructuring Costs | 2.08 | 0.03 | - | - | 6.76 | 80.54 |
Loss (Gain) From Sale of Investments | - | - | - | 0.07 | 0.94 | - |
Stock-Based Compensation | 1.26 | 1.5 | 1.52 | 1.24 | 2.94 | 5.24 |
Other Operating Activities | -0.64 | 5.31 | 22.26 | 0.64 | -11.52 | 5.46 |
Change in Accounts Payable | 0.89 | 0.06 | 0.18 | -2.9 | 2.03 | -0.49 |
Change in Unearned Revenue | - | - | -0.58 | 0.58 | - | - |
Change in Other Net Operating Assets | -0.44 | -0.11 | -1.58 | 0.2 | 1.68 | -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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 1.5 | - | - |
Long-Term Debt Issued | - | 2.25 | 5.29 | 16.5 | - | - |
Total Debt Issued | - | 2.25 | 5.29 | 18 | - | - |
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) | - | 2.25 | 5.29 | 16.5 | -0 | -0.94 |
Issuance of Common Stock | 10.53 | 4.96 | 1.14 | 0.32 | 19.71 | 62.54 |
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 | 9.59 | 7.21 | 6.26 | 16.56 | 19.58 | 61.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 0.71 | 0.16 | -9.94 | -3.87 | -1.44 | 15.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0 | 0.01 | 0.05 | 0.02 | 0.03 | 0.23 |
Cash Income Tax Paid | - | 0 | 0 | 0 | 0.02 | 0 |
Change in Working Capital | 0.45 | -0.05 | -1.98 | -2.12 | 3.71 | -2.29 |