Indaptus Therapeutics Inc
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Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.45 | -8.67 | -13.06 | -8.12 | -7.40 | -8.58 | -10.02 | -6.99 | -3.06 | -1.47 | -0.64 | -0.02 | -0.13 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | |
| 2.55 | 2.48 | 2.57 | 2.57 | 1.31 | 0.77 | 0.48 | 0.31 | 0.15 | 0.36 | 0.02 | 0.00 | 0.01 | |
| -1.46 | 2.18 | -3.00 | 2.47 | 0.33 | 1.09 | -1.50 | 0.42 | -0.13 | 2.02 | -0.47 | 0.05 | 0.04 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 23.33 | -0.20 | – | – | – | – | – | – | – | – | – | -0.03 | – | |
| – | – | – | – | 0.00 | – | – | – | 0.00 | 0.00 | – | – | – | |
| 0.00 | – | 1.05 | 0.12 | 7.63 | 4.55 | 6.26 | 10.93 | 2.73 | 2.71 | 0.00 | 0.10 | 0.18 | |
| 10.88 | -8.67 | -12.01 | -8.00 | 0.23 | -4.03 | -3.76 | 3.94 | -0.33 | 1.24 | -0.64 | 0.05 | 0.01 | |
| -12.45 | -8.67 | -13.06 | -8.12 | -7.40 | -8.58 | -10.02 | -6.99 | -3.06 | -1.47 | -0.64 | -0.02 | -0.13 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.