EDSA
Edesa Biotech Inc
4.00$
-4.8%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Edesa Biotech Inc (EDSA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -7.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.3 | -4.4 | -4.5 | -4.7 | -4.6 | -4.8 | -5.0 | -14 | -12 | -6.6 | -4.9 | -7.3 | |
| 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | |
| 1.0 | 0.3 | 0.3 | 0.1 | 0.2 | 0.0 | 0.6 | 3.2 | 2.3 | 1.2 | 0.5 | 0.7 | |
| – | – | – | 0.1 | 0.1 | 0.0 | 0.6 | 3.2 | 2.3 | – | – | – | |
| 0.2 | -0.5 | 0.0 | 0.2 | 0.0 | -2.1 | 0.7 | -3.6 | 2.9 | 0.3 | 0.6 | -1.0 | |
| 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.7 | 0.1 | 0.6 | 1.7 | -4.5 | 6.4 | 0.0 | 0.0 | 0.0 | – | – | – | |
| – | 0.1 | 7.6 | – | 9.2 | – | – | – | – | – | – | – | |
| – | – | – | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.0 | 0.0 | |
| 11 | 0.1 | 7.3 | 0.0 | 8.8 | 7.1 | 7.1 | 14 | 12 | 4.8 | 0.6 | 17 | |
| 5.6 | -4.8 | 3.5 | -2.8 | -0.3 | 1.7 | 2.2 | 0.6 | -0.7 | -1.7 | -4.3 | 9.8 | |
| -4.5 | -4.7 | -4.9 | -5.0 | -5.0 | -4.9 | -5.0 | -14 | -12 | -6.6 | -4.9 | -7.3 |
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.