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Emmaus Life Sciences Inc (EMMA)
OTHER OTC:EMMA
US Market

Emmaus Life Sciences (EMMA) Cash flow

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Emmaus Life Sciences Cash Flow

EMMA's free cash flow for Q3 2025 was $409.00K. For the 2025 fiscal year, EMMA's free cash flow was decreased by $-778.00K and operating cash flow was $409.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.29M$ -1.50M$ -5.07M$ -1.25M$ -2.45M
Investing Cash Flow
$ 2.50M$ -432.00K$ -2.39M$ -6.38M$ 5.47M
Financing Cash Flow
$ -1.35M$ 2.48M$ 7.23M$ 7.41M$ -2.31M
End Cash Position
$ 1.39M$ 2.55M$ 2.02M$ 2.28M$ 2.49M
Free Cash Flow
$ -2.30M$ -1.52M$ -5.10M$ -1.33M$ -28.63M
Currency in USD

Emmaus Life Sciences Cash Flow