Ernexa Therapeutics Inc. (ERNA) Free Cash Flow (2010 - 2026)
Ernexa Therapeutics' (ERNA) quarterly Free Cash Flow came in at -$2.3 million in Q1 2026, down 9.79% YoY from -$2.5 million in Q1 2025, and down 90.9% on a QoQ basis from -$1.2 million in Q4 2025.
Ernexa Therapeutics Inc. (ERNA) Free Cash Flow (2010 - 2026) Analysis & Trends
Ernexa Therapeutics (ERNA) has 17 years of Free Cash Flow data on file, last reported at -$2.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 9.79% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.3 million (up 48.36% YoY) and the FY2025 annual result came in at -$7.1 million, up 55.45% from the prior year.
- Free Cash Flow declined to -$2.3 million in Q1 2026, from -$1.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1.2 million in Q4 2025 to a low of -$8.3 million in Q3 2023.
- A 5-year average of -$4.0 million and a median of -$3.8 million in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 78.96% in 2022, down 136.23% in 2022.
- Tracing ERNA's Free Cash Flow over 5 years: stood at -$5.8 million in 2022, then soared by 69.53% to -$1.8 million in 2023, then sank by 100.34% to -$3.5 million in 2024, then soared by 66.51% to -$1.2 million in 2025, then tumbled by 90.9% to -$2.3 million in 2026.
- The last three Free Cash Flow figures came in at -$2.3 million (Q1 2026), -$1.2 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.03 Mn |
| Jun 30, 2026 | -4.03 Mn |
| Mar 31, 2026 | -2.27 Mn |
| Mar 31, 2026 | -2.27 Mn |
| Dec 31, 2025 | -1.19 Mn |
| Dec 31, 2025 | -1.19 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Jun 30, 2025 | -2.54 Mn |
| Jun 30, 2025 | -2.54 Mn |
| Mar 31, 2025 | -2.06 Mn |
| Mar 31, 2025 | -2.06 Mn |
| Dec 31, 2024 | -3.54 Mn |
| Dec 31, 2024 | -3.54 Mn |
| Sep 30, 2024 | -5.93 Mn |
| Sep 30, 2024 | -5.93 Mn |
| Jun 30, 2024 | -2.51 Mn |
| Jun 30, 2024 | -2.51 Mn |
| Mar 31, 2024 | -3.85 Mn |
| Mar 31, 2024 | -3.85 Mn |