TipRanks
Emmaus Life Sciences Inc (EMMA)
OTHER OTC:EMMA
US Market
Want to see EMMA full AI Analyst Report?

Emmaus Life Sciences (EMMA) Cash flow

89 Followers

Emmaus Life Sciences Cash Flow

EMMA's free cash flow for Q2 2026 was $1.69M. For the 2026 fiscal year, EMMA's free cash flow was decreased by $2.29M and operating cash flow was $1.69M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Jun 24Dec 22Mar 22
Operating Cash Flow
$ -11.00K$ -2.29M$ -1.50M$ -5.07M$ -1.25M
Investing Cash Flow
$ 2.17M$ 2.50M$ -432.00K$ -2.39M$ -6.38M
Financing Cash Flow
$ -1.43M$ -1.35M$ 2.48M$ 7.23M$ 7.41M
End Cash Position
$ 2.13M$ 1.39M$ 2.55M$ 2.02M$ 2.28M
Free Cash Flow
$ -12.00K$ -2.30M$ -1.52M$ -5.10M$ -1.33M
Currency in USD

Emmaus Life Sciences Cash Flow