TipRanks
Go Ultimate55% OFF

Eterna Therapeutics (ERNA) Cash flow

316 Followers

Eterna Therapeutics Cash Flow

ERNA's free cash flow for Q2 2026 was $-4.16M. For the 2026 fiscal year, ERNA's free cash flow was decreased by $-3.00K and operating cash flow was $-4.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ -7.02M$ -15.84M$ -20.41M$ -20.98M$ -23.49M
$ -37.00K$ -365.00K$ -19.00K$ -47.00K$ -22.74M
$ 7.21M$ 6.26M$ 16.56M$ 19.58M$ 61.59M
$ 1.88M$ 1.73M$ 11.67M$ 15.54M$ 16.98M
$ -7.05M$ -16.20M$ -20.43M$ -21.27M$ -23.64M

Currency in USD

Eterna Therapeutics Cash Flow

-40M-20M020M40M60M80M201720182019202020212022202320242025OperatingInvestingFinancing