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Edesa Biotech Inc (EDSA)
NASDAQ:EDSA
US Market

Edesa Biotech (EDSA) Cash flow

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Edesa Biotech Cash Flow

EDSA's free cash flow for Q2 2025 was $-2.38M. For the 2025 fiscal year, EDSA's free cash flow was decreased by $1.75M and operating cash flow was $-2.38M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -4.89M$ -6.64M$ -12.28M$ -13.66M$ -4.99M
Investing Cash Flow
$ 0.00$ 0.00$ -5.66K$ -6.15K$ 19.07K
Financing Cash Flow
$ 592.03K$ 4.83M$ 11.63M$ 14.17M$ 7.09M
End Cash Position
$ 1.04M$ 5.36M$ 7.09M$ 7.84M$ 7.21M
Free Cash Flow
$ -4.89M$ -6.64M$ -12.28M$ -13.67M$ -5.02M
Currency in USD

Edesa Biotech Cash Flow

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