Eterna Therapeutics Inc. (ERNA)
NASDAQ · Healthcare
Eterna Therapeutics Inc. Cash Flow 2010–2024
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | -7.0M | -15.8M | -20.4M | -21.0M | -23.5M | -8.1M | 2.7M | 1.4M | 549,000 | 23,000 | -4.2M | 2.2M | 574,000 | 2.8M |
| Depreciation & Amort. | 65,000 | 139,000 | 84,000 | 161,000 | 117,000 | 98,000 | 2.9M | 2.8M | 2.3M | 2.9M | 3.1M | 2.9M | 3.3M | 3.2M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 37,000 | 369,000 | 19,000 | 297,000 | 154,000 | 39,000 | 128,000 | 648,000 | 728,000 | 427,000 | 991,000 | 1.2M | 1.6M | 1.3M |
| Free Cash Flow | -7.1M | -16.2M | -20.4M | -21.3M | -23.6M | -8.1M | 2.6M | 717,000 | -179,000 | -404,000 | -5.2M | 930,000 | -1.0M | 1.5M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Eterna Therapeutics Inc. Cash Flow — FAQ
Eterna Therapeutics Inc. (ERNA) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ERNA's cash flow history?
The chart and table above show Eterna Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.