EMMAUS LIFE SCIENCES, INC. Financing Cash Flow
EMMAUS LIFE SCIENCES, INC. (EMMA) reported Financing Cash Flow of -$2.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- EMMAUS LIFE SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.53M, a 640.49% decline year-over-year.
- EMMAUS LIFE SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$702.00K.
- EMMAUS LIFE SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$362.00K.
- EMMAUS LIFE SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.00M.
- EMMAUS LIFE SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$1.43M.
- EMMAUS LIFE SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$1.35M, a 154.62% decline from fiscal 2023.
- EMMAUS LIFE SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $2.48M, a 65.75% decline from fiscal 2022.
- EMMAUS LIFE SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $7.23M, a 2.40% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.24M 10-Q · filed 2026-08-14 | -$2.60M derived: sum of 3 quarters · filed 2026-08-14 | -$3.60M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$702.00K 10-Q · filed 2026-05-15 | -$1.06M derived: sum of 2 quarters · filed 2026-05-15 | -$2.07M derived: sum of 3 quarters · filed 2026-05-15 | -$1.78M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$362.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.36M derived: sum of 2 quarters · filed 2026-03-31 | -$1.08M derived: sum of 3 quarters · filed 2026-08-14 | -$1.43M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$718.00K derived: sum of 2 quarters · filed 2026-08-14 | -$1.06M 10-Q · filed 2025-11-14 | -$1.26M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$61.00K 10-Q · filed 2026-08-14 | -$256.00K derived: sum of 3 quarters · filed 2026-08-14 | -$694.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$345.00K 10-Q · filed 2026-05-15 | -$540.00K derived: sum of 2 quarters · filed 2026-05-15 | -$978.00K derived: sum of 3 quarters · filed 2026-05-15 | -$743.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$633.00K derived: sum of 2 quarters · filed 2026-03-31 | -$398.00K derived: sum of 3 quarters · filed 2026-03-31 | -$1.35M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$203.00K derived: sum of 2 quarters · filed 2025-11-14 | -$1.16M 10-Q · filed 2025-11-14 | -$1.16M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$720.00K 10-Q · filed 2025-08-14 | -$725.00K derived: sum of 3 quarters · filed 2025-08-14 | -$231.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$955.00K 10-Q · filed 2025-05-15 | -$960.00K derived: sum of 2 quarters · filed 2025-05-15 | -$466.00K derived: sum of 3 quarters · filed 2025-05-15 | -$619.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $489.00K derived: sum of 2 quarters · filed 2025-04-14 | $336.00K derived: sum of 3 quarters · filed 2025-04-14 | $2.48M 10-K · filed 2025-04-14 |
| 2023-09-30 | $494.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $341.00K derived: sum of 2 quarters · filed 2024-11-19 | $2.48M 10-Q · filed 2024-11-19 | $2.65M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-06-30 | -$153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | $1.99M 10-Q · filed 2024-09-10 | $2.16M derived: sum of 3 quarters · filed 2024-09-10 | $4.27M derived: sum of 4 quarters · filed 2024-09-10 |
| 2023-03-31 | $2.14M 10-Q · filed 2024-09-10 | $2.31M derived: sum of 2 quarters · filed 2024-09-10 | $4.42M derived: sum of 3 quarters · filed 2024-09-10 | $7.32M derived: sum of 4 quarters · filed 2024-09-10 |
| 2022-12-31 | $170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-03 | $2.28M derived: sum of 2 quarters · filed 2024-07-03 | $5.18M derived: sum of 3 quarters · filed 2024-07-03 | $7.23M 10-K · filed 2024-07-03 |
| 2022-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $5.01M derived: sum of 2 quarters · filed 2023-11-14 | $7.06M 10-Q · filed 2023-11-14 | $7.26M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $4.95M 10-Q · filed 2023-08-14 | $5.15M derived: sum of 3 quarters · filed 2023-08-14 | $5.45M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $2.06M 10-Q · filed 2023-05-15 | $2.26M derived: sum of 2 quarters · filed 2023-05-15 | $2.56M derived: sum of 3 quarters · filed 2023-05-15 | $2.42M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $500.00K derived: sum of 2 quarters · filed 2023-03-31 | $365.00K derived: sum of 3 quarters · filed 2023-03-31 | $7.41M 10-K · filed 2023-03-31 |
| 2021-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $165.00K derived: sum of 2 quarters · filed 2022-11-14 | $7.21M 10-Q · filed 2022-11-14 | $4.98M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $6.91M 10-Q · filed 2022-08-15 | $4.68M derived: sum of 3 quarters · filed 2022-08-15 | $5.16M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $7.05M 10-Q · filed 2022-05-13 | $4.81M derived: sum of 2 quarters · filed 2022-05-13 | $5.30M derived: sum of 3 quarters · filed 2022-05-13 | $6.09M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.75M derived: sum of 2 quarters · filed 2022-03-31 | -$952.00K derived: sum of 3 quarters · filed 2022-03-31 | -$2.31M 10-K · filed 2022-03-31 |
| 2020-09-30 | $482.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.28M derived: sum of 2 quarters · filed 2021-11-12 | -$78.00K 10-Q · filed 2021-11-12 | $778.00K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $798.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-01 | -$560.00K 10-Q · filed 2021-09-01 | $296.00K derived: sum of 3 quarters · filed 2021-09-01 | $3.22M derived: sum of 4 quarters · filed 2021-09-01 |
| 2020-03-31 | -$1.36M 10-Q · filed 2021-09-01 | -$502.00K derived: sum of 2 quarters · filed 2021-09-01 | $2.43M derived: sum of 3 quarters · filed 2021-09-01 | $3.02M derived: sum of 4 quarters · filed 2021-09-01 |
| 2019-12-31 | $856.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-08-10 | $3.78M derived: sum of 2 quarters · filed 2021-08-26 | $4.38M derived: sum of 3 quarters · filed 2021-08-26 | $3.88M 10-K/A · filed 2021-08-10 |
| 2019-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-26 | $3.52M derived: sum of 2 quarters · filed 2021-08-26 | $3.03M 10-Q · filed 2021-08-26 | $3.02M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-06-30 | $592.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $100.00K 10-Q · filed 2021-08-26 | $5.24M 10-Q · filed 2019-08-14 | $9.87M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-03-31 | -$492.00K 10-Q · filed 2021-08-26 | $1.79M 10-Q · filed 2019-05-13 | $9.27M derived: sum of 3 quarters · filed 2021-08-26 | $12.18M derived: sum of 4 quarters · filed 2021-08-26 |
| 2018-12-31 | -$8.60K 10-Q · filed 2019-02-14 | $9.77M derived: sum of 2 quarters · filed 2019-11-13 | $12.67M derived: sum of 3 quarters · filed 2019-11-13 | -$5.58M 10-K · filed 2021-01-25 |
| 2018-09-30 | $9.78M derived: 10-Q 9 month − 8-K/A 6 month · filed 2019-11-13 | $12.68M derived: sum of 2 quarters · filed 2019-11-13 | -$7.00M 10-Q · filed 2019-11-13 | $7.21M 10-K · filed 2018-12-11 |
| 2018-06-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | -$16.78M 8-K/A · filed 2019-08-14 | $4.97M 10-Q · filed 2019-08-14 | $12.38M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-13 | $2.07M 10-Q · filed 2019-05-13 | $9.47M derived: sum of 3 quarters · filed 2019-05-13 | $9.34M derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | -$16.10K 10-Q · filed 2019-02-14 | $7.39M derived: sum of 2 quarters · filed 2019-02-14 | $7.26M derived: sum of 3 quarters · filed 2019-02-14 | $8.89M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-09-30 | $7.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-11 | $7.28M derived: sum of 2 quarters · filed 2018-12-11 | $8.90M derived: sum of 3 quarters · filed 2018-12-11 | $10.40M 10-K · filed 2018-12-11 |
| 2017-06-30 | -$132.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-10 | $1.49M derived: sum of 2 quarters · filed 2018-08-10 | $2.99M 10-Q · filed 2018-08-10 | |
| 2017-03-31 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | $3.13M 10-Q · filed 2018-05-14 | ||
| 2016-12-31 | $1.50M 10-Q · filed 2018-02-20 | |||
| 2016-09-30 | $2.95M 10-K · filed 2017-12-29 | |||
| 2014-12-31 | -$1.20K 10-Q · filed 2015-02-13 | $1.91M derived: sum of 2 quarters · filed 2015-02-13 | $1.90M derived: sum of 3 quarters · filed 2015-02-13 | $2.87M derived: sum of 4 quarters · filed 2015-02-13 |
| 2014-09-30 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-29 | $1.90M derived: sum of 2 quarters · filed 2014-12-29 | $2.87M derived: sum of 3 quarters · filed 2014-12-29 | $3.33M 10-K · filed 2014-12-29 |
| 2014-06-30 | -$1.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $961.40K derived: sum of 2 quarters · filed 2014-08-14 | $1.43M 10-Q · filed 2014-08-14 | $3.02M derived: sum of 4 quarters · filed 2015-02-13 |
| 2014-03-31 | $963.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | $1.43M 10-Q · filed 2014-05-15 | $3.02M derived: sum of 3 quarters · filed 2015-02-13 | $3.72M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-12-31 | $464.30K 10-Q · filed 2015-02-13 | $2.06M derived: sum of 2 quarters · filed 2015-02-13 | $2.76M derived: sum of 3 quarters · filed 2015-02-13 | $3.42M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-09-30 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-29 | $2.29M derived: sum of 2 quarters · filed 2014-12-29 | $2.96M derived: sum of 3 quarters · filed 2014-12-29 | $4.32M 10-K · filed 2014-12-29 |
| 2013-06-30 | $697.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $1.36M derived: sum of 2 quarters · filed 2014-08-14 | $2.73M 10-Q · filed 2014-08-14 | $3.13M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $663.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | $2.03M 10-Q · filed 2014-05-15 | $2.43M derived: sum of 3 quarters · filed 2014-05-15 | $2.63M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $1.37M 10-Q · filed 2014-02-13 | $1.77M derived: sum of 2 quarters · filed 2014-02-13 | $1.96M derived: sum of 3 quarters · filed 2014-02-13 | $2.92M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-09-30 | $398.40K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-23 | $596.80K derived: sum of 2 quarters · filed 2013-12-23 | $1.55M derived: sum of 3 quarters · filed 2013-12-23 | $2.59M 10-K · filed 2013-12-23 |
| 2012-06-30 | $198.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $1.15M derived: sum of 2 quarters · filed 2013-08-14 | $2.19M 10-Q · filed 2013-08-14 | $2.31M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $953.50K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-05-15 | $1.99M 10-Q · filed 2013-05-15 | $2.11M derived: sum of 3 quarters · filed 2013-05-15 | $3.05M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $1.04M 10-Q/A · filed 2013-02-22 | $1.15M derived: sum of 2 quarters · filed 2013-02-22 | $2.10M derived: sum of 3 quarters · filed 2013-02-22 | $3.43M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-09-30 | $113.50K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-15 | $1.06M derived: sum of 2 quarters · filed 2013-01-15 | $2.39M derived: sum of 3 quarters · filed 2013-01-15 | $4.22M 10-K · filed 2013-01-15 |
| 2011-06-30 | $942.30K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-11 | $2.27M derived: sum of 2 quarters · filed 2012-09-11 | $4.11M 10-Q/A · filed 2012-09-11 | $4.93M derived: sum of 4 quarters · filed 2012-09-11 |
| 2011-03-31 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $3.16M 10-Q · filed 2012-05-15 | $3.99M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $1.83M 10-Q · filed 2012-02-14 | $2.66M derived: sum of 2 quarters · filed 2012-02-14 | ||
| 2010-09-30 | $825.30K derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-22 | $4.00M 10-K · filed 2011-12-22 | ||
| 2010-06-30 | $3.17M 10-Q/A · filed 2011-09-09 |