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Edesa Biotech (EDSA)
NASDAQ:EDSA
US Market
EDSA
Edesa Biotech
RESEARCH TOOLSreports

Edesa Biotech (EDSA) Cash flow

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Edesa Biotech Cash Flow

EDSA's free cash flow for Q1 2026 was $-2.09M. For the 2026 fiscal year, EDSA's free cash flow was decreased by $-2.43M and operating cash flow was $-2.09M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ -7.32M$ -4.89M$ -6.64M$ -12.28M$ -13.66M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ -5.66K$ -6.15K
Financing Cash Flow
$ 17.03M$ 592.03K$ 4.83M$ 11.63M$ 14.17M
End Cash Position
$ 10.79M$ 1.04M$ 5.36M$ 7.09M$ 7.84M
Free Cash Flow
$ -7.32M$ -4.89M$ -6.64M$ -12.28M$ -13.67M
Currency in USD

Edesa Biotech Cash Flow