Emmaus Life Sciences (EMMA) Cash flow

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Emmaus Life Sciences Cash Flow

EMMA's free cash flow for Q4 2025 was $2.21M. For the 2025 fiscal year, EMMA's free cash flow was decreased by $2.29M and operating cash flow was $2.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Jun 24	Dec 22	Mar 22
Operating Cash Flow	$ -11.00K	$ -2.29M	$ -1.50M	$ -5.07M	$ -1.25M
Investing Cash Flow	$ 2.17M	$ 2.50M	$ -432.00K	$ -2.39M	$ -6.38M
Financing Cash Flow	$ -1.43M	$ -1.35M	$ 2.48M	$ 7.23M	$ 7.41M
End Cash Position	$ 2.13M	$ 1.39M	$ 2.55M	$ 2.02M	$ 2.28M
Free Cash Flow	$ -12.00K	$ -2.30M	$ -1.52M	$ -5.10M	$ -1.33M

Currency in USD