Exousia Bio cash flow statement data for the quarter ended Feb 2026. This cash flow statement covers 15 quarters of results from Aug 2022 through Feb 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | -0.01M | -0.01M | -0.01M | -0.03M | -0.01M | -0.00M | -0.00M | -0.01M | -0.00M | 0.08M | 0.08M | -0.05M | -0.03M | -0.02M | -0.02M |
| Asset Writedowns and ImpairmentWritedown | 0.07M | ||||||||||||||
| Cash from OperationsCash from Ops. | -0.01M | -0.00M | -0.00M | -0.02M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | 0.09M | -0.09M | 0.00M | 0.17M | ||
| Depreciation, Depletion & Amortization | |||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||
| Change in Working Capital | |||||||||||||||
| Change in ReceivablesChange Receivables | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.01M | |||||||||
| Change in Account PayablesChange Payables | 0.00M | 0.00M | 0.01M | 0.00M | -0.00M | -0.03M | 0.03M | -0.03M | |||||||
| Change in Accured ExpensesChange Accured Exp. | 610.00 | 535.00 | 924.00 | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | 0.18M | ||||||
| Investing Activities | |||||||||||||||
| Capital ExpendituresCapex | -0.00M | 0.00M | 670.00 | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.00M | -0.00M | -22.05M | ||||||||||||
| Financing Activities | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 975.00 | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | -0.09M | 0.09M | -0.00M | 21.88M | |||
| Change in Capital Stock | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.00M | 0.02M | |||||||||||||
| Additional items | |||||||||||||||
| Change in Cash | -0.01M | -435.00 | 0.00M | 0.00M | -0.01M | -290.00 | -2.00 | 2.00 | -0.00M | ||||||
| Free Cash FlowFCF | -0.01M | -0.00M | -0.00M | -0.02M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | 0.09M | -0.09M | 0.00M | 0.17M | ||
| Net Cash FlowNCF | -0.01M | -435.00 | 0.00M | 0.00M | -0.01M | -290.00 | -2.00 | 2.00 | -0.00M | -1.00 |