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Home/EMMA/Free cash flow

EMMAUS LIFE SCIENCES, INC. (EMMA) Free cash flow 2017–2025

EMMAUS LIFE SCIENCES, INC. (EMMA) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$12,000FY2025 · since FY2017: -$4.9M → -$12,000
171819202122232425
Fiscal yearValueYoY
FY2025-$12,000+99.5%
FY2024-$2.3M-51.2%
FY2023-$1.5M+70.2%
FY2022-$5.1M-284.3%
FY2021-$1.3M+46.2%
FY2020-$2.5M+46.2%
FY2019-$4.6M+20.0%
FY2018-$5.7M-16.4%
FY2017-$4.9M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More EMMA financial trends

EMMA RevenueEMMA Net incomeEMMA Net marginEMMA Gross profitEMMA Gross marginEMMA Operating incomeEMMA Operating marginEMMA Operating cash flowEMMA Capital expendituresEMMA Return on equityEMMA Stock buybacksEMMA Dividends paidEMMA Total assetsEMMA Total liabilitiesEMMA Shareholders’ equityEMMA overview →