Emmaus Life Sciences, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Dec 2010 | $-1.2M | $-1.2M | — | $434.2K |
| Mar 2011 | $-1.2M | $-1.2M | — | $411.1K |
| Jun 2011 | $-873.3K | $-873.3K | — | $380.0K |
| Sep 2011 | $-329.0K | $-329.0K | — | $380.1K |
| Dec 2011 | $-852.3K | $-852.3K | — | $335.5K |
| Mar 2012 | $-780.5K | $-780.5K | — | $334.9K |
| Jun 2012 | $-337.9K | $-337.9K | — | $340.2K |
| Sep 2012 | $-366.3K | $-366.3K | — | $340.2K |
| Dec 2012 | $-554.7K | $-554.7K | — | $355.5K |
| Mar 2013 | $-756.6K | $-756.6K | — | $338.0K |
| Jun 2013 | $-741.0K | $-741.0K | — | $293.5K |
| Sep 2013 | $-983.9K | $-983.9K | — | $270.3K |
| Dec 2013 | $-1.1M | $-1.1M | — | $364.0K |
| Mar 2014 | $-821.6K | $-821.6K | — | $303.0K |
| Jun 2014 | $-690.5K | $-690.5K | — | $172.6K |
| Sep 2014 | $-702.8K | $-702.8K | — | $169.1K |
| Dec 2014 | $-783.2K | $-783.2K | — | $62.5K |
| Mar 2015 | $-560.5K | $-560.5K | — | $99.7K |
| Jun 2015 | $-368.9K | $-368.9K | — | $42.5K |
| Sep 2015 | $-443.8K | $-443.8K | — | $37.0K |
| Dec 2015 | $-607.5K | $-607.5K | — | $39.9K |
| Mar 2016 | $-732.4K | $-732.4K | — | $31.0K |
| Jun 2016 | $-690.0K | $-690.0K | — | $169.5K |
| Sep 2016 | $-948.5K | $-948.5K | — | $594.3K |
| Dec 2016 | $-765.8K | $-767.4K | $1.6K | $501.0K |
| Mar 2017 | $-835.3K | $-918.5K | $83.2K | $487.9K |
| Jun 2017 | $-1.1M | $-1.1M | $2.3K | $305.9K |
| Sep 2017 | $-2.1M | $-2.2M | $40.8K | $791.2K |
| Dec 2017 | $-2.4M | $-2.5M | $28.1K | $336.6K |
| Mar 2018 | $-2.3M | $-2.3M | $27.1K | $256.4K |
| Jun 2018 | $-2.7M | $-2.7M | $0 | $742.1K |
| Sep 2018 | $238.2K | $184.3K | $53.9K | $2.7M |
| Dec 2018 | $-1.7M | $-1.7M | $4.1K | $517.3K |
| Mar 2019 | $-1.2M | $-1.2M | $16.0K | $588.0K |
| Jun 2019 | $-81.0K | $-86.0K | $5.0K | $438.0K |
| Sep 2019 | $-2.9M | $-2.9M | $34.0K | $77.0K |
| Dec 2019 | $-386.0K | $-391.0K | $5.0K | — |
| Mar 2020 | $1.8M | $1.8M | $3.0K | $209.0K |
| Jun 2020 | $-3.5M | $-3.5M | $10.0K | $219.0K |
| Sep 2020 | $-2.6M | $-2.6M | $0 | $121.0K |
| Dec 2020 | $1.9M | $1.9M | $2.0K | $190.0K |
| Mar 2021 | $-4.0M | $-4.0M | — | $181.0K |
| Jun 2021 | $242.0K | $242.0K | — | $274.0K |
| Sep 2021 | $1.6M | $1.6M | — | $93.0K |
| Dec 2021 | $865.0K | $865.0K | — | $5.0K |
| Mar 2022 | $-4.7M | $-4.7M | $2.0K | $5.0K |
| Jun 2022 | $-1.1M | $-1.1M | $16.0K | $5.0K |
| Sep 2022 | $-954.0K | $-954.0K | $0 | $3.0K |
| Dec 2022 | $1.7M | $1.7M | $8.0K | $3.0K |
| Mar 2023 | $-1.3M | $-1.3M | $6.0K | $1.2M |
| Jun 2023 | $-1.3M | $-1.3M | $5.0K | $26.0K |
| Sep 2023 | $58.0K | $58.0K | $0 | $24.0K |
| Dec 2023 | $1.0M | $1.0M | $6.0K | $23.0K |
| Mar 2024 | $140.0K | $136.0K | $4.0K | $170.0K |
| Jun 2024 | $-2.9M | $-2.9M | $3.0K | $29.0K |
| Sep 2024 | $148.0K | $149.0K | $-1.0K | $28.0K |
| Dec 2024 | $343.0K | $337.0K | $6.0K | $29.0K |
| Mar 2025 | $279.0K | $279.0K | — | $10.0K |
| Jun 2025 | $-2.9M | $-2.9M | — | $-1.0K |
| Sep 2025 | $409.0K | $409.0K | — | $9.0K |
| Dec 2025 | $2.2M | $2.2M | — | $7.0K |
| Mar 2026 | $-344.0K | $-344.0K | — | $1.0K |
| Jun 2026 | $1.7M | $1.7M | — | $0 |