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Eterna Therapeutics (ERNA)
NASDAQ:ERNA
US Market

Eterna Therapeutics (ERNA) Cash flow

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Eterna Therapeutics Cash Flow

ERNA's free cash flow for Q4 2025 was $-1.16M. For the 2025 fiscal year, ERNA's free cash flow was decreased by $9.15M and operating cash flow was $-1.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -7.02M$ -15.84M$ -20.41M$ -20.98M$ -23.49M
Investing Cash Flow
$ -37.00K$ -365.00K$ -19.00K$ -47.00K$ -22.74M
Financing Cash Flow
$ 7.21M$ 6.26M$ 16.56M$ 19.58M$ 61.59M
End Cash Position
$ 1.88M$ 1.73M$ 11.67M$ 15.54M$ 16.98M
Free Cash Flow
$ -7.05M$ -16.20M$ -20.43M$ -21.27M$ -23.64M
Currency in USD

Eterna Therapeutics Cash Flow