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CASI Pharmaceuticals (ENM) Cash flow

CASI Pharmaceuticals Cash Flow

CH:ENM's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CH:ENM's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Mar 23Dec 21
$ -20.75M$ -29.22M$ -19.97M$ -21.09M$ -26.84M
$ 951.00K$ 11.24M$ -9.67M$ 31.16M$ -20.69M
$ 11.25M$ 15.43M$ -907.00K$ -3.27M$ 29.64M
$ 5.63M$ 13.47M$ 17.08M$ 47.11M$ 38.70M
$ -20.77M$ -29.46M$ -22.21M$ -26.70M$ -42.34M

Currency in USD

CASI Pharmaceuticals Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing