EMMAUS LIFE SCIENCES, INC. Operating Cash Flow
EMMAUS LIFE SCIENCES, INC. (EMMA) reported Operating Cash Flow of $1.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- EMMAUS LIFE SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.69M.
- EMMAUS LIFE SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$344.00K, a 223.30% decline year-over-year.
- EMMAUS LIFE SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.21M, a 544.02% increase year-over-year.
- EMMAUS LIFE SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $409.00K, a 176.35% increase year-over-year.
- EMMAUS LIFE SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$11.00K.
- EMMAUS LIFE SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.29M.
- EMMAUS LIFE SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.50M.
- EMMAUS LIFE SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.07M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.35M 10-Q · filed 2026-08-14 | $3.56M derived: sum of 3 quarters · filed 2026-08-14 | $3.97M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$344.00K 10-Q · filed 2026-05-15 | $1.86M derived: sum of 2 quarters · filed 2026-05-15 | $2.27M derived: sum of 3 quarters · filed 2026-05-15 | -$634.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.62M derived: sum of 2 quarters · filed 2026-03-31 | -$290.00K derived: sum of 3 quarters · filed 2026-08-14 | -$11.00K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $409.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.50M derived: sum of 2 quarters · filed 2026-08-14 | -$2.22M 10-Q · filed 2025-11-14 | -$1.88M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.63M 10-Q · filed 2026-08-14 | -$2.29M derived: sum of 3 quarters · filed 2026-08-14 | -$2.14M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $279.00K 10-Q · filed 2026-05-15 | $622.00K derived: sum of 2 quarters · filed 2026-05-15 | $770.00K derived: sum of 3 quarters · filed 2026-05-15 | -$2.15M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $491.00K derived: sum of 2 quarters · filed 2026-03-31 | -$2.43M derived: sum of 3 quarters · filed 2026-03-31 | -$2.29M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.77M derived: sum of 2 quarters · filed 2025-11-14 | -$2.63M 10-Q · filed 2025-11-14 | -$1.59M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.78M 10-Q · filed 2025-08-14 | -$1.74M derived: sum of 3 quarters · filed 2025-08-14 | -$1.68M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $140.00K 10-Q · filed 2025-05-15 | $1.18M derived: sum of 2 quarters · filed 2025-05-15 | $1.23M derived: sum of 3 quarters · filed 2025-05-15 | -$71.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $1.09M derived: sum of 2 quarters · filed 2025-04-14 | -$211.00K derived: sum of 3 quarters · filed 2025-04-14 | -$1.50M 10-K · filed 2025-04-14 | ||||
| 2023-09-30 | $58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$1.25M derived: sum of 2 quarters · filed 2024-11-19 | -$2.54M 10-Q · filed 2024-11-19 | -$862.00K derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | -$2.60M 10-Q · filed 2024-09-10 | -$920.00K derived: sum of 3 quarters · filed 2024-09-10 | -$1.87M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2023-03-31 | -$1.29M 10-Q · filed 2024-09-10 | $385.00K derived: sum of 2 quarters · filed 2024-09-10 | -$569.00K derived: sum of 3 quarters · filed 2024-09-10 | -$1.63M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-03 | $723.00K derived: sum of 2 quarters · filed 2024-07-03 | -$340.00K derived: sum of 3 quarters · filed 2024-07-03 | -$5.07M 10-K · filed 2024-07-03 | ||||
| 2022-09-30 | -$954.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.02M derived: sum of 2 quarters · filed 2023-11-14 | -$6.75M 10-Q · filed 2023-11-14 | -$5.88M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$5.80M 10-Q · filed 2023-08-14 | -$4.93M derived: sum of 3 quarters · filed 2023-08-14 | -$3.29M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$4.73M 10-Q · filed 2023-05-15 | -$3.87M derived: sum of 2 quarters · filed 2023-05-15 | -$2.23M derived: sum of 3 quarters · filed 2023-05-15 | -$1.99M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $865.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $2.50M derived: sum of 2 quarters · filed 2023-03-31 | $2.75M derived: sum of 3 quarters · filed 2023-03-31 | -$1.25M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.88M derived: sum of 2 quarters · filed 2022-11-14 | -$2.12M 10-Q · filed 2022-11-14 | -$208.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $242.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$3.76M 10-Q · filed 2022-08-15 | -$1.85M derived: sum of 3 quarters · filed 2022-08-15 | -$4.49M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$4.00M 10-Q · filed 2022-05-13 | -$2.09M derived: sum of 2 quarters · filed 2022-05-13 | -$4.73M derived: sum of 3 quarters · filed 2022-05-13 | -$8.26M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$732.00K derived: sum of 2 quarters · filed 2022-03-31 | -$4.26M derived: sum of 3 quarters · filed 2022-03-31 | -$2.45M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$6.17M derived: sum of 2 quarters · filed 2021-11-12 | -$4.36M 10-Q · filed 2021-11-12 | -$4.75M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-01 | -$1.72M 10-Q · filed 2021-09-01 | -$2.10M derived: sum of 3 quarters · filed 2021-09-01 | -$4.98M derived: sum of 4 quarters · filed 2021-09-01 | ||||
| 2020-03-31 | $1.81M 10-Q · filed 2021-09-01 | $1.42M derived: sum of 2 quarters · filed 2021-09-01 | -$1.46M derived: sum of 3 quarters · filed 2021-09-01 | -$1.54M derived: sum of 4 quarters · filed 2021-09-01 | ||||
| 2019-12-31 | -$386.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-08-10 | -$3.26M derived: sum of 2 quarters · filed 2021-08-26 | -$3.34M derived: sum of 3 quarters · filed 2021-08-26 | -$4.52M 10-K/A · filed 2021-08-10 | ||||
| 2019-09-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-26 | -$2.96M derived: sum of 2 quarters · filed 2021-08-26 | -$4.14M 10-Q · filed 2021-08-26 | -$5.08M 10-Q · filed 2019-11-13 | -$5.88M derived: sum of 4 quarters · filed 2021-08-26 | |||
| 2019-06-30 | -$81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | -$1.26M 10-Q · filed 2021-08-26 | -$2.18M 8-K/A · filed 2019-08-14 | -$6.03M 10-Q · filed 2019-08-14 | -$4.67M derived: sum of 4 quarters · filed 2021-08-26 | |||
| 2019-03-31 | -$1.18M 10-Q · filed 2021-08-26 | -$3.84M 10-Q · filed 2019-05-13 | -$4.59M derived: sum of 3 quarters · filed 2021-08-26 | -$7.26M derived: sum of 4 quarters · filed 2021-08-26 | ||||
| 2018-12-31 | -$1.74M 10-Q · filed 2019-02-14 | -$3.41M derived: sum of 2 quarters · filed 2019-11-13 | -$6.08M derived: sum of 3 quarters · filed 2019-11-13 | -$5.63M 10-K · filed 2021-01-25 | ||||
| 2018-09-30 | -$1.67M derived: 10-Q 9 month − 8-K/A 6 month · filed 2019-11-13 | -$4.34M derived: sum of 2 quarters · filed 2019-11-13 | -$4.74M 10-Q · filed 2019-11-13 | -$9.04M 10-K · filed 2018-12-11 | ||||
| 2018-06-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | -$3.07M 8-K/A · filed 2019-08-14 | -$7.41M 10-Q · filed 2019-08-14 | -$9.53M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-13 | -$4.74M 10-Q · filed 2019-05-13 | -$6.86M derived: sum of 3 quarters · filed 2019-05-13 | -$7.93M derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | -$2.44M 10-Q · filed 2019-02-14 | -$4.56M derived: sum of 2 quarters · filed 2019-02-14 | -$5.63M derived: sum of 3 quarters · filed 2019-02-14 | -$6.47M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-11 | -$3.19M derived: sum of 2 quarters · filed 2018-12-11 | -$4.03M derived: sum of 3 quarters · filed 2018-12-11 | -$4.79M 10-K · filed 2018-12-11 | ||||
| 2017-06-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-10 | -$1.91M derived: sum of 2 quarters · filed 2018-08-10 | -$2.67M 10-Q · filed 2018-08-10 | |||||
| 2017-03-31 | -$835.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | -$1.60M 10-Q · filed 2018-05-14 | ||||||
| 2016-12-31 | -$765.80K 10-Q · filed 2018-02-20 | |||||||
| 2016-09-30 | -$2.98M 10-K · filed 2017-12-29 | |||||||
| 2014-12-31 | -$783.20K 10-Q · filed 2015-02-13 | -$1.49M derived: sum of 2 quarters · filed 2015-02-13 | -$2.18M derived: sum of 3 quarters · filed 2015-02-13 | -$3.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2014-09-30 | -$702.80K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-29 | -$1.39M derived: sum of 2 quarters · filed 2014-12-29 | -$2.21M derived: sum of 3 quarters · filed 2014-12-29 | -$3.27M 10-K · filed 2014-12-29 | ||||
| 2014-06-30 | -$690.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | -$1.51M derived: sum of 2 quarters · filed 2014-08-14 | -$2.57M 10-Q · filed 2014-08-14 | -$3.55M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2014-03-31 | -$821.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$1.88M 10-Q · filed 2014-05-15 | -$2.86M derived: sum of 3 quarters · filed 2015-02-13 | -$3.60M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-12-31 | -$1.06M 10-Q · filed 2015-02-13 | -$2.04M derived: sum of 2 quarters · filed 2015-02-13 | -$2.78M derived: sum of 3 quarters · filed 2015-02-13 | -$3.54M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-09-30 | -$983.90K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-29 | -$1.72M derived: sum of 2 quarters · filed 2014-12-29 | -$2.48M derived: sum of 3 quarters · filed 2014-12-29 | -$3.04M 10-K · filed 2014-12-29 | ||||
| 2013-06-30 | -$741.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | -$1.50M derived: sum of 2 quarters · filed 2014-08-14 | -$2.05M 10-Q · filed 2014-08-14 | -$2.42M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$756.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$1.31M 10-Q · filed 2014-05-15 | -$1.68M derived: sum of 3 quarters · filed 2014-05-15 | -$2.02M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$554.70K 10-Q · filed 2014-02-13 | -$921.00K derived: sum of 2 quarters · filed 2014-02-13 | -$1.26M derived: sum of 3 quarters · filed 2014-02-13 | -$2.04M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-09-30 | -$366.30K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-23 | -$704.20K derived: sum of 2 quarters · filed 2013-12-23 | -$1.48M derived: sum of 3 quarters · filed 2013-12-23 | -$2.34M 10-K · filed 2013-12-23 | ||||
| 2012-06-30 | -$337.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$1.12M derived: sum of 2 quarters · filed 2013-08-14 | -$1.97M 10-Q · filed 2013-08-14 | -$2.24M 10-Q/A · filed 2012-09-11 | -$2.30M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$780.50K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-05-15 | -$1.63M 10-Q · filed 2013-05-15 | -$1.89M 10-Q · filed 2012-05-15 | -$1.96M derived: sum of 3 quarters · filed 2013-05-15 | -$2.84M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$852.30K 10-Q/A · filed 2013-02-22 | -$997.00K 10-Q · filed 2012-02-14 | -$1.18M derived: sum of 2 quarters · filed 2013-02-22 | -$2.05M derived: sum of 3 quarters · filed 2013-02-22 | -$3.24M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-09-30 | -$329.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-15 | -$1.20M derived: sum of 2 quarters · filed 2013-01-15 | -$2.39M derived: sum of 3 quarters · filed 2013-01-15 | -$3.57M 10-K · filed 2013-01-15 | -$4.17M 10-K · filed 2011-12-22 | |||
| 2011-06-30 | -$873.30K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-11 | -$2.06M derived: sum of 2 quarters · filed 2012-09-11 | -$3.24M 10-Q/A · filed 2012-09-11 | -$4.03M derived: sum of 4 quarters · filed 2012-09-11 | ||||
| 2011-03-31 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$2.36M 10-Q · filed 2012-05-15 | -$3.16M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$1.18M 10-Q · filed 2012-02-14 | -$1.97M derived: sum of 2 quarters · filed 2012-02-14 | ||||||
| 2010-09-30 | -$792.40K derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-22 | -$4.91M 10-K · filed 2011-12-22 | ||||||
| 2010-06-30 | -$4.12M 10-Q/A · filed 2011-09-09 |