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Indaptus Therapeutics (INDP)
NASDAQ:INDP
US Market

Indaptus Therapeutics (INDP) Cash flow

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Indaptus Therapeutics Cash Flow

INDP's free cash flow for Q4 2025 was $-3.19M. For the 2025 fiscal year, INDP's free cash flow was decreased by $-2.50M and operating cash flow was $-3.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -14.82M$ -12.32M$ -13.41M$ -13.08M$ -11.29M
Investing Cash Flow
$ 0.00$ 0.00$ 17.14M$ -16.43M$ 447.75K
Financing Cash Flow
$ 17.54M$ 4.75M$ 0.00$ 0.00$ 48.34M
End Cash Position
$ 8.51M$ 5.79M$ 13.36M$ 9.63M$ 39.13M
Free Cash Flow
$ -14.82M$ -12.32M$ -13.41M$ -13.25M$ -11.29M
Currency in USD

Indaptus Therapeutics Cash Flow