Skip to main content
logo
Electra Therapeutics, Inc. (ETRA)
NASDAQ: ETRA · Real-Time Price · USD
11.82
-0.85 (-6.71%)
Sep 24, 2026, 4:00 PM EDT - Market closed

Electra Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-85.53-61.98-24.79
Depreciation & Amortization
0.180.06-
Loss (Gain) From Sale of Investments
-0.79-0.25-0.72
Stock-Based Compensation
3.481.772.31
Other Operating Activities
1.61.65-
Change in Accounts Receivable
-0.22-0.170.04
Change in Accounts Payable
-0.162.540.1
Change in Other Net Operating Assets
6.76-4.12-2.94
Operating Cash Flow
-74.68-60.48-26
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0.64-0.73-
Investment in Securities
-30.44-52.2529.7
Investing Cash Flow
-31.09-52.9829.7

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-40-
Total Debt Issued
-40-
Net Debt Issued (Repaid)
-40-
Other Financing Activities
-1.49-1.1-
Financing Cash Flow
141.29131.68-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
35.5318.223.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-75.32-61.22-26
Free Cash Flow Growth
---
Free Cash Flow Per Share
-1711.80-1391.30-590.98
Levered Free Cash Flow
--38.88-
Unlevered Free Cash Flow
--37.99-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Income Tax Paid
0.010.010.03
Change in Working Capital
6.38-1.74-2.8
SEC Filings: 10-K · 10-Q