Ernexa Therapeutics annual free cash flow
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2025
Ernexa Therapeutics Free Cash Flow (FCF) History (ERNA)
Ernexa Therapeutics reported −$7.1M in free cash flow for fiscal 2025, an increase of $9.2M from the previous fiscal year.
View full Ernexa Therapeutics company overviewErnexa Therapeutics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.1M | $9.2M | — | — |
| 2024 | 2024-12-31 | −$16.2M | $4.2M | — | −2784.36% |
| 2023 | 2023-12-31 | −$20.4M | $846,000 | — | −30039.71% |
| 2022 | 2022-12-31 | −$21.3M | $2.4M | — | — |
| 2021 | 2021-12-31 | −$23.6M | −$15.5M | — | — |
| 2020 | 2020-12-31 | −$8.1M | −$10.8M | — | −140.34% |
| 2019 | 2019-12-31 | $2.6M | $1.9M | +264.85% | +13.21% |
| 2018 | 2018-12-31 | $717,000 | $896,000 | — | +3.07% |
| 2017 | 2017-12-31 | −$179,000 | $225,000 | — | −0.84% |
| 2016 | 2016-12-31 | −$404,000 | $4.8M | — | −1.81% |
| 2015 | 2015-12-31 | −$5.2M | $2.0M | — | −21.09% |
| 2014 | 2014-12-31 | −$7.2M | −$7.9M | — | −27.72% |
| 2013 | 2013-12-31 | $632,000 | −$298,000 | −32.04% | +2.66% |
| 2012 | 2012-12-31 | $930,000 | $1.9M | — | +3.86% |
| 2011 | 2011-12-31 | −$1.0M | −$2.5M | — | −4.27% |
| 2010 | 2010-12-31 | $1.5M | — | — | +5.96% |
Ernexa Therapeutics quarterly free cash flow
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Q3.11
Q4.11
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Q2.12
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Q4.12
Q1.13
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Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
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Q3.19
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Q1.20
Q2.20
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Q1.21
Q2.21
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Q1.22
Q2.22
Q3.22
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Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$4.2M | −$1.6M | — | — |
| Q1 2026 | 2026-03-31 | −$2.3M | $1.6M | — | — |
| Q4 2024 | 2024-12-31 | −$3.5M | $1.1M | — | −354500.00% |
| Q3 2024 | 2024-09-30 | −$6.3M | −$478,000 | — | −1294.46% |
| Q2 2024 | 2024-06-30 | −$2.5M | $1.4M | — | −5336.17% |
| Q1 2024 | 2024-03-31 | −$3.8M | $2.2M | — | −8187.23% |
| Q4 2023 | 2023-12-31 | −$4.7M | $776,000 | — | — |
| Q3 2023 | 2023-09-30 | −$5.8M | $333,000 | — | −11423.53% |
| Q2 2023 | 2023-06-30 | −$3.9M | $308,000 | — | — |
| Q1 2023 | 2023-03-31 | −$6.0M | −$571,000 | — | — |
| Q4 2022 | 2022-12-31 | −$5.5M | $1.5M | — | — |
| Q3 2022 | 2022-09-30 | −$6.2M | $270,000 | — | — |
| Q2 2022 | 2022-06-30 | −$4.2M | $2.6M | — | — |
| Q1 2022 | 2022-03-31 | −$5.5M | −$2.0M | — | — |
| Q4 2021 | 2021-12-31 | −$7.0M | −$5.3M | — | — |
| Q3 2021 | 2021-09-30 | −$6.4M | −$4.0M | — | — |
| Q2 2021 | 2021-06-30 | −$6.8M | −$4.6M | — | — |
| Q1 2021 | 2021-03-31 | −$3.4M | −$1.6M | — | — |
| Q4 2020 | 2020-12-31 | −$1.7M | −$2.6M | — | −140.47% |
| Q3 2020 | 2020-09-30 | −$2.4M | −$2.8M | — | −162.94% |
| Q2 2020 | 2020-06-30 | −$2.2M | −$2.7M | — | −292.47% |
| Q1 2020 | 2020-03-31 | −$1.9M | −$2.6M | — | −78.43% |
| Q4 2019 | 2019-12-31 | $966,000 | $486,000 | +101.25% | +18.69% |
| Q3 2019 | 2019-09-30 | $390,000 | $112,000 | +40.29% | +8.52% |
| Q2 2019 | 2019-06-30 | $521,000 | $273,000 | +110.08% | +9.97% |
| Q1 2019 | 2019-03-31 | $739,000 | $1.0M | — | +15.29% |
| Q4 2018 | 2018-12-31 | $480,000 | $1.2M | — | +8.11% |
| Q3 2018 | 2018-09-30 | $278,000 | $2.3M | — | +4.63% |
| Q2 2018 | 2018-06-30 | $248,000 | −$2.8M | −91.82% | +4.39% |
| Q1 2018 | 2018-03-31 | −$289,000 | $274,000 | — | −5.02% |
| Q4 2017 | 2017-12-31 | −$673,000 | −$603,000 | — | −12.71% |
| Q3 2017 | 2017-09-30 | −$2.0M | −$1.9M | — | −37.96% |
| Q2 2017 | 2017-06-30 | $3.0M | $2.6M | +651.86% | +54.60% |
| Q1 2017 | 2017-03-31 | −$563,000 | $118,000 | — | −10.76% |
| Q4 2016 | 2016-12-31 | −$70,000 | $2.1M | — | −1.17% |
| Q3 2016 | 2016-09-30 | −$56,000 | $1.4M | — | −1.03% |
| Q2 2016 | 2016-06-30 | $403,000 | $2.8M | — | +7.45% |
| Q1 2016 | 2016-03-31 | −$681,000 | −$1.5M | — | −12.42% |
| Q4 2015 | 2015-12-31 | −$2.2M | $998,000 | — | −33.23% |
| Q3 2015 | 2015-09-30 | −$1.4M | $156,000 | — | −23.42% |
| Q2 2015 | 2015-06-30 | −$2.4M | −$660,000 | — | −38.11% |
| Q1 2015 | 2015-03-31 | $780,000 | $1.6M | — | +13.62% |
| Q4 2014 | 2014-12-31 | −$3.2M | −$3.2M | — | −46.89% |
| Q3 2014 | 2014-09-30 | −$1.6M | −$2.1M | — | −26.31% |
| Q2 2014 | 2014-06-30 | −$1.7M | −$1.8M | — | −24.73% |
| Q1 2014 | 2014-03-31 | −$775,000 | −$818,000 | — | −12.08% |
| Q4 2013 | 2013-12-31 | −$13,000 | −$915,000 | — | −0.20% |
| Q3 2013 | 2013-09-30 | $549,000 | $299,000 | +119.60% | +9.93% |
| Q2 2013 | 2013-06-30 | $53,000 | $125,000 | — | +0.96% |
| Q1 2013 | 2013-03-31 | $43,000 | $193,000 | — | +0.70% |
| Q4 2012 | 2012-12-31 | $902,000 | $1.3M | — | +7.55% |
| Q3 2012 | 2012-09-30 | $250,000 | $608,000 | — | +4.13% |
| Q2 2012 | 2012-06-30 | −$72,000 | $593,000 | — | −1197.01% |
| Q1 2012 | 2012-03-31 | −$150,000 | −$572,000 | — | −2.47% |
| Q4 2011 | 2011-12-31 | −$419,000 | −$1.6M | — | −3.49% |
| Q3 2011 | 2011-09-30 | −$358,000 | — | — | −6.10% |
| Q2 2011 | 2011-06-30 | −$665,000 | — | — | −10955.52% |
| Q1 2011 | 2011-03-31 | $422,000 | — | — | +7.03% |
| Q3 2010 | 2010-09-30 | $1.1M | — | — | +17.65% |
Ernexa Therapeutics free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$8.1M to −$7.1M, a net increase of $1.1M. Ernexa Therapeutics's latest reported quarter, Q2 2026, generated −$4.2M in free cash flow, a decrease of $1.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ernexa Therapeutics filings at SEC.gov ↗