Edesa Biotech (EDSA) Net Cash Flow (2013 - 2025)
Edesa Biotech's Net Cash Flow came in at $1.26 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), up 126.5% from $554,342 a year earlier.
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Analysis
Edesa Biotech (EDSA) Net Cash Flow (2013 - 2025) Analysis & Trends
Over the trailing twelve months to Dec 31, 2025, Edesa Biotech reported Net Cash Flow of $10.41 million; for FY2025 (ended Sep 30, 2025), it came in at $9.71 million.
- Net Cash Flow carries a five-year compound annual growth rate of 35.5% (FY2020 to FY2025).
- Going back by fiscal year, Net Cash Flow was -$4.31 million in FY2024, -$1.81 million in FY2023, -$655,330 in FY2022 and $503,663 in FY2021 (-76.3%).
- The five-year range for quarterly Net Cash Flow is -$5.63 million (fiscal Q4 2022) to $12.39 million (fiscal Q2 2025).
- Business Quant data shows EDSA's Net Cash Flow at -$1.53 million (Q4 2025), -$1.7 million (Q3 2025) and $12.39 million (Q2 2025) in the three fiscal quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Edesa Biotech | 40.56 Mn | 40.56 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.26 Mn |
| Sep 30, 2025 | -1.53 Mn |
| Jun 30, 2025 | -1.70 Mn |
| Mar 31, 2025 | 12.39 Mn |
| Dec 31, 2024 | 554,342.00 |
| Sep 30, 2024 | -1.01 Mn |
| Jun 30, 2024 | -750,454.00 |
| Mar 31, 2024 | -1.45 Mn |
| Dec 31, 2023 | -1.10 Mn |
| Sep 30, 2023 | -1.06 Mn |
| Jun 30, 2023 | -1.06 Mn |
| Mar 31, 2023 | -807,505.00 |
| Dec 31, 2022 | 1.12 Mn |
| Sep 30, 2022 | -5.63 Mn |
| Jun 30, 2022 | -3.03 Mn |
| Mar 31, 2022 | 9.98 Mn |
| Dec 31, 2021 | -1.98 Mn |
| Sep 30, 2021 | -132,820.00 |
| Jun 30, 2021 | -3.11 Mn |
| Mar 31, 2021 | 4.76 Mn |
API Access
Edesa Biotech Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EDSA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EDSA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EDSA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();