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Indaptus Therapeutics (INDP) Cash flow

Indaptus Therapeutics Cash Flow

INDP's free cash flow for Q2 2026 was $-1.93M. For the 2026 fiscal year, INDP's free cash flow was increased by $0.00 and operating cash flow was $-1.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -14.82M$ -12.32M$ -13.41M$ -13.08M$ -11.29M
$ 0.00$ 0.00$ 17.14M$ -16.43M$ 447.75K
$ 17.54M$ 4.75M$ 0.00$ 0.00$ 48.34M
$ 8.51M$ 5.79M$ 13.36M$ 9.63M$ 39.13M
$ -14.82M$ -12.32M$ -13.41M$ -13.25M$ -11.29M

Currency in USD

Indaptus Therapeutics Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing