Edesa Biotech, Inc. (EDSA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -2.05M | -2.09M | -1.77M | -1.75M | -2.33M | -1.52M | -967.04K | -856.48K | -1.68M | -1.41M | -1.47M | -1.81M | -1.57M | -1.79M | -5.63M | -3.03M | -416.65K | -3.21M | -355.32K | -3.12M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | 131.3% | - | - | -160.19% | - | - | - | - | 10.12% | - |
| Operating CF Growth % | 12.09% | -37.58% | -82.57% | -104.44% | -39.24% | -7.87% | 34.13% | 52.56% | -6.58% | 21.47% | 73.92% | 40.36% | -277.33% | 44.16% | -1483.98% | 2.97% | 94.2% | -6.55% | 78.76% | -130.52% |
| Net Income | -4.22M | -1.62M | -2.23M | -1.75M | -1.59M | -1.62M | -962.05K | -1.67M | -1.86M | -1.68M | -1.72M | -1.98M | -2.33M | -2.33M | -2.81M | -5.79M | -4.57M | -4.38M | -3.69M | -4.76M |
| Depreciation & Amortization | 25.87K | 43.11K | 25.87K | 25.79K | 24.51K | 43.11K | 44.21K | 51.41K | 45.4K | 45.03K | 45.97K | 83K | 27.3K | 27.2K | 28.96K | 29.59K | 29.88K | 29.75K | 28.93K | 31.21K |
| Stock-Based Compensation | 0 | 81.18K | 404.43K | 177.38K | 0 | 81.18K | 93.93K | 100K | 100 | 184 | 517 | 110 | 300 | 334 | 456 | 565.38K | 630.01K | 609.28K | 904.67K | 1.1M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.87K | 360.87K | -464.39K | 30.45K | -360.87K | 3.64M | 1.56M | 0 | 0 | -6.36M | 0 |
| Other Non-Cash Items | 438.49K | -329.39K | -44.55K | -311.73K | 105.19K | 0 | 0 | 9.51K | -15.08K | 0 | 0 | 0 | -12.45K | 0 | 0 | -1.56M | 0 | 0 | 6.87M | 0 |
| Working Capital Changes | 1.7M | -264.99K | 77.07K | 107.03K | -872.32K | -24.24K | -143.13K | 650.81K | 21.16K | 42.53K | -310.73K | -11.47K | 447.35K | 182.85K | -3.3M | 2.17M | 3.49M | 532.03K | 1.89M | 508.3K |
| Change in Receivables | 214.94K | 217.39K | -359.83K | 110.4K | -29.21K | -97.69K | 284.49K | 557.56K | -386.95K | -99.58K | -497.61K | 14.43K | 79.58K | 1.06M | 2.03M | -176.13K | 1.63M | 432.79K | 778.56K | 3.56M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -442.38K | -1.66K | -1.18K | 0 | 0 | 33.99K | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.62K | 103.46K | 378.98K | -223.72K | 285.55K | -935.25K | -124.72K | 2.43M | 1.57M | 285.82K | 533.16K | -3.65M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | -1.36K | -1.2K | -3.14K | 1.46K | -3.51K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | -1.36K | -1.2K | -3.14K | 1.46K | -3.51K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.04% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 19.08K | 3.36M | 244.38K | 216.92K | 14.56M | 2.07M | -31.43K | 106.03K | 211.7K | 305.74K | 412.46K | 741.23K | 764.64K | 2.91M | -286 | 0 | 10.4M | 1.23M | 221.04K | 15.91K |
| Debt Issued (Net) | 0 | 0 | 0 | 23.14K | -23.14K | 0 | -128 | 345 | -29.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 19.08K | 3.36M | 244.38K | 395.56K | 14.58M | 2.07M | -28.52K | 98.89K | 244K | 305.74K | 418.62K | 754.6K | 771.52K | 2.91M | -171.8K | -54.06K | 10.37M | 1.23M | -229.88K | 309.67K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -201.78K | 0 | 0 | -2.79K | 6.78K | -2.62K | 0 | -6.16K | -13.36K | -6.88K | 0 | 171.52K | 54.06K | 28.04K | 0 | 450.92K | -293.76K |
| Net Change in Cash | -2.05M | 1.26M | -1.57M | -1.53M | 12.33M | 526.18K | -1M | -758.75K | -1.47M | -1.09M | -1.1M | -1.01M | -798.96K | 1.18M | -5.72M | -3.08M | 10.01M | -1.96M | -213.31K | -2.91M |
| Free Cash Flow | -2.05M | -2.09M | -1.77M | -1.75M | -2.33M | -1.52M | -967.04K | -856.48K | -1.68M | -1.41M | -1.47M | -1.81M | -1.57M | -1.79M | -5.63M | -3.03M | -417.85K | -3.21M | -353.86K | -3.12M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | 131.3% | - | - | -160.19% | - | - | - | - | 10.08% | - |
| FCF Growth % | 12.09% | -37.58% | -82.57% | -104.44% | -39.24% | -7.87% | 34.13% | 52.56% | -6.58% | 21.47% | 73.92% | 40.39% | -276.24% | 44.22% | -1490.52% | 3.04% | 94.18% | -6.61% | 78.9% | -125.86% |
| FCF per Share | -0.25 | -0.26 | -0.25 | -0.25 | -0.44 | -0.45 | -0.30 | -0.27 | -0.52 | -0.45 | -0.48 | -0.62 | -0.55 | -0.68 | -2.46 | -1.37 | -0.21 | -1.68 | -0.19 | -1.65 |
| FCF Conversion (FCF/Net Income) | 0.49x | 0.93x | 0.79x | 1.00x | 1.47x | 0.94x | 1.01x | 0.51x | 0.90x | 0.84x | 0.85x | 0.91x | 0.67x | 0.78x | 2.02x | 0.52x | 0.09x | 0.73x | 0.10x | 0.66x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |