Emmaus Life Sciences EMMA
OTC EMMA
$0.06 +0.01 (+20.00%)
At close: Oct 20, 2026 · 4:00 PM EDT

Emmaus Life Sciences (EMMA) Net Cash Flow (2010 - 2026)

Updated

Emmaus Life Sciences' Net Cash Flow came in at $1.74 million for Q2 2026, compared with -$453,000 a year earlier.

Analysis

Emmaus Life Sciences (EMMA) Net Cash Flow (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Emmaus Life Sciences reported Net Cash Flow of $1.94 million; for FY2025, it came in at $735,000.

  • Net Cash Flow carries a five-year compound annual growth rate of 0.7% (FY2020 to FY2025).
  • Going back by year, Net Cash Flow was -$1.14 million in FY2024, $542,000 in FY2023, -$227,000 in FY2022 and -$220,000 in FY2021.
  • The five-year range for quarterly Net Cash Flow is -$1.45 million (Q1 2022) to $1.85 million (Q4 2025).
  • Business Quant data shows EMMA's Net Cash Flow at -$1.05 million (Q1 2026), $1.85 million (Q4 2025) and -$593,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Eli Lilly 1,165.22 Bn 1,133.81 Bn 19.71 Bn 3.72 Bn
2 Johnson & Johnson 646.28 Bn 566.14 Bn 17.30 Bn -3.52 Bn
3 AbbVie 503.17 Bn 476.28 Bn 12.70 Bn -2.82 Bn
4 Merck 365.23 Bn 319.60 Bn 12.21 Bn 1.53 Bn
5 Novartis Ag 302.66 Bn 266.65 Bn 11.24 Bn 757.00 Mn
6 Astrazeneca 267.39 Bn 241.08 Bn 12.86 Bn -3.94 Bn
7 Amgen 241.61 Bn 197.01 Bn 7.24 Bn 1.95 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn -4.43 Bn
9 Pfizer 172.91 Bn 119.55 Bn 10.94 Bn -722.00 Mn
10 Emmaus Life Sciences 4.21 Mn -2.09 Mn 5.97 Mn 1.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.74 Mn
Mar 31, 2026 -1.05 Mn
Dec 31, 2025 1.85 Mn
Sep 30, 2025 -593,000.00
Jun 30, 2025 -453,000.00
Mar 31, 2025 -66,000.00
Dec 31, 2024 146,000.00
Sep 30, 2024 -289,000.00
Jun 30, 2024 -177,000.00
Mar 31, 2024 -819,000.00
Dec 31, 2023 1.03 Mn
Sep 30, 2023 153,000.00
Jun 30, 2023 -394,000.00
Mar 31, 2023 -242,000.00
Dec 31, 2022 785,000.00
Sep 30, 2022 260,000.00
Jun 30, 2022 178,000.00
Mar 31, 2022 -1.45 Mn
Dec 31, 2021 -60,000.00
Sep 30, 2021 654,000.00
API Access

Emmaus Life Sciences 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=EMMA&period=max&api_key=YOUR_API_KEY