tiprankstipranks
Trending News
More News >
Estrella Immunopharma (ESLA)
NASDAQ:ESLA
US Market

Estrella Immunopharma (ESLA) Cash flow

Compare
38 Followers

Estrella Immunopharma Cash Flow

ESLA's free cash flow for Q3 2025 was $-727.33K. For the 2025 fiscal year, ESLA's free cash flow was decreased by $8.43M and operating cash flow was $-727.33K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.64M$ -16.07M$ -1.04M$ -1.44M$ -670.82K
Investing Cash Flow
$ 0.00$ 4.96M$ 36.17M$ -45.19M$ 0.00
Financing Cash Flow
$ -489.43K$ 12.79M$ -35.56M$ 5.53M$ 670.82K
End Cash Position
$ 916.92K$ 4.17M$ 40.80K$ 4.09M$ 0.00
Free Cash Flow
$ -7.64M$ -16.07M$ -1.04M$ -1.44M$ -670.82K
Currency in USD

Estrella Immunopharma Cash Flow