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ESSA Pharma Inc. (EPIX)
:EPIX
US Market

ESSA Pharma (EPIX) Cash flow

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ESSA Pharma Cash Flow

EPIX's free cash flow for Q3 2025 was $-4.20M. For the 2025 fiscal year, EPIX's free cash flow was decreased by $-2.93M and operating cash flow was $-4.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -22.72M$ -19.78M$ -28.70M$ -25.42M$ -16.98M
Investing Cash Flow
$ 91.79M$ -3.53M$ -52.35M$ -35.01M$ -21.74M
Financing Cash Flow
$ 925.51K$ -68.16K$ 252.74K$ 141.99M$ 41.78M
End Cash Position
$ 103.71M$ 33.70M$ 57.08M$ 137.83M$ 56.32M
Free Cash Flow
$ -22.72M$ -19.78M$ -28.70M$ -25.42M$ -16.98M
Currency in USD

ESSA Pharma Cash Flow