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Emergent BioSolutions Inc
EBSAdd to Watchlist
7.220USD
-0.050-0.69%
Close 07-31 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 08/03, 09:30 (ET)
372.53MMarket Cap
LossP/E TTM
Emergent BioSolutions Inc
7.220
-0.050-0.69%
EBS Cash Flow Statement
You can access the annual and quarterly cash flow statements of Emergent BioSolutions Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-201.79%-33.80M
197.25%77.70M
-101.50%-2.30M
124.00%106.40M
82.11%-11.20M
-348.91%-79.90M
156.17%153.70M
141.52%47.50M
65.98%-62.60M
-65.41%32.10M
181.08%60.00M
-633.33%-114.40M
-393.30%-184.00M
-71.79%92.80M
-543.11%-74.00M
47.47%-15.60M
-831.37%-37.30M
34.23%329.00M
-84.13%16.70M
-123.22%-29.70M
-91.18%5.10M
100.74%245.10M
3493.55%105.20M
457.26%127.90M
-44.85%57.80M
173.66%122.10M
-101.78%-3.10M
-203.52%-35.80M
10675.18%104.80M
-309.96%-165.76M
397.91%173.97M
-35.96%34.58M
-102.38%-991.00K
960.60%78.95M
29.05%34.94M
2805.51%54.00M
-1.19%41.67M
-398.83%-9.17M
-74.15%27.08M
-179.74%-2.00M
164.02%42.17M
-94.08%3.07M
32.74%104.76M
-76.86%2.50M
-125.25%-65.87M
499.71%51.82M
31.26%78.92M
-67.04%10.82M
-532.19%-29.25M
120.58%8.64M
29.35%60.13M
79.02%32.83M
-133.42%-4.63M
---41.99M
--46.48M
--18.34M
--13.84M
Net income from continuing operations
-90.00%6.80M
-74.44%-54.60M
-55.40%51.20M
95.76%-12.00M
655.56%68.00M
36.77%-31.30M
143.04%114.80M
-8.34%-283.10M
104.92%9.00M
34.70%-49.50M
-252.31%-266.70M
-363.30%-261.30M
-4845.95%-183.00M
-140.04%-75.80M
-131.50%-75.70M
-1326.09%-56.40M
-105.31%-3.70M
2.10%189.30M
-182.78%-32.70M
-95.04%4.60M
657.60%69.70M
295.31%185.40M
-8.56%39.50M
1065.63%92.70M
51.92%-12.50M
1447.31%46.90M
106.25%43.20M
-119.14%-9.60M
-429.75%-26.00M
-110.26%-3.48M
-37.57%20.95M
986.31%50.14M
-146.81%-4.91M
-9.23%33.94M
57.22%33.55M
142.17%4.62M
162.72%10.48M
12.13%37.39M
-42.23%21.34M
-177.63%-10.95M
118.55%3.99M
10.73%33.35M
69.21%36.94M
180.39%14.10M
-6.35%-21.52M
97.91%30.12M
61.83%21.83M
-51.44%5.03M
-129.82%-20.24M
1.43%15.22M
140.05%13.49M
86.83%10.36M
-9.76%-8.80M
--15.00M
--5.62M
--5.54M
---8.02M
Operating gains losses
-7.48%23.50M
37.31%35.70M
-11.36%23.40M
-57.81%23.50M
-8.96%25.40M
-12.16%26.00M
-89.28%26.40M
-83.60%55.70M
-19.36%27.90M
-30.02%29.60M
662.23%246.20M
663.15%339.60M
11.97%34.60M
-40.34%42.30M
-1.22%32.30M
34.04%44.50M
7.67%30.90M
145.33%70.90M
-43.43%32.70M
16.08%33.20M
1.77%28.70M
-27.57%28.90M
108.66%57.80M
0.35%28.60M
6.02%28.20M
59.00%39.90M
128.36%27.70M
126.75%28.50M
114.40%26.60M
71.77%25.09M
23.75%12.13M
26.56%12.57M
22.04%12.41M
15.99%14.61M
-24.72%9.80M
-1.13%9.93M
15.00%10.17M
18.56%12.60M
-29.19%13.02M
14.58%10.04M
3.61%8.84M
30.07%10.62M
104.49%18.39M
3.63%8.77M
24.83%8.53M
24.06%8.17M
73.76%8.99M
100.97%8.46M
64.18%6.83M
87.12%6.58M
86.82%5.17M
65.97%4.21M
-65.23%4.16M
--3.52M
--2.77M
--2.54M
--11.97M
Deferred tax
-124.19%-4.50M
475.00%1.50M
-239.73%-10.20M
-6850.00%-13.90M
252.46%18.60M
92.31%-400.00K
12.31%7.30M
88.89%-200.00K
-45.24%-12.20M
77.39%-5.20M
-68.14%6.50M
-357.14%-1.80M
-542.11%-8.40M
-149.68%-23.00M
436.84%20.40M
146.67%700.00K
211.76%1.90M
2215.00%46.30M
642.86%3.80M
-400.00%-1.50M
59.52%-1.70M
-56.52%2.00M
84.09%-700.00K
-95.05%500.00K
63.16%-4.20M
210.55%4.60M
-202.66%-4.40M
-21.97%10.10M
-155.15%-11.40M
72.91%-4.16M
-68.64%4.29M
1885.12%12.94M
-203.93%-4.47M
-4184.84%-15.36M
220.30%13.67M
126.98%652.00K
45.04%4.30M
103.02%376.00K
-72.06%4.27M
-130.63%-2.42M
140.82%2.96M
-184.76%-12.44M
117.70%15.27M
176.59%7.89M
9.82%-7.26M
59.68%14.68M
46.11%7.02M
-34.88%2.85M
-78.30%-8.05M
273.55%9.19M
4.41%4.80M
252.97%4.38M
-165.03%-4.52M
---5.30M
--4.60M
---2.86M
--6.94M
Other non-cash items
79.27%-1.70M
-201.69%-6.00M
118.09%3.60M
-77.87%5.40M
-249.09%-8.20M
-48.70%5.90M
-585.37%-19.90M
16.75%24.40M
96.43%5.50M
312.96%11.50M
-67.20%4.10M
435.90%20.90M
33.33%2.80M
94.86%-5.40M
-86.29%12.50M
3800.00%3.90M
-62.50%2.10M
-2344.19%-105.10M
198.04%91.20M
-95.83%100.00K
330.77%5.60M
-134.96%-4.30M
466.67%30.60M
-68.42%2.40M
-43.48%1.30M
1501.56%12.30M
581.82%5.40M
390.64%7.60M
110.82%2.30M
-90.65%768.00K
-31.49%792.00K
153.93%1.55M
280.14%1.09M
171.44%8.21M
210.10%1.16M
118.42%610.00K
105.58%287.00K
-1432.21%-11.50M
91.54%-1.05M
-24.04%-3.31M
-31.28%-5.15M
2.01%863.00K
-2012.02%-12.41M
-442.31%-2.67M
-128.57%-3.92M
222.08%846.00K
341.50%649.00K
211.11%780.00K
-21.46%-1.71M
73.00%-693.00K
123.41%147.00K
-131.98%-702.00K
51.81%-1.41M
---2.57M
---628.00K
--2.19M
---2.93M
Change in working capital
56.32%-52.20M
201.27%87.50M
-226.31%-82.10M
-53.75%94.90M
-21.07%-119.50M
-307.19%-86.40M
-0.31%65.00M
241.32%205.20M
-168.21%-98.70M
-70.84%41.70M
187.28%65.20M
-604.85%-145.20M
53.06%-36.80M
21.70%143.00M
15.78%-74.70M
73.42%-20.60M
27.21%-78.40M
408.66%117.50M
-177.19%-88.70M
-274.40%-77.50M
-380.47%-107.70M
81.89%23.10M
60.54%-32.00M
74.29%-20.70M
-63.94%38.40M
106.67%12.70M
-161.97%-81.10M
-71.00%-80.50M
961.09%106.50M
-658.10%-190.52M
584.29%130.87M
-236.62%-47.08M
-201.79%-12.37M
165.66%34.14M
-79.16%-27.02M
30866.96%34.46M
-53.85%12.15M
-55.80%-51.99M
-135.45%-15.08M
99.62%-112.00K
157.85%26.32M
-522.67%-33.37M
15.02%42.55M
-205.96%-29.58M
-421.39%-45.50M
78.07%-5.36M
9.55%36.99M
-181.63%-9.67M
-394.04%-8.73M
55.84%-24.44M
8.47%33.77M
44.15%11.84M
-6.17%2.97M
---55.34M
--31.13M
--8.21M
--3.16M
-Change in receivables
46.93%-38.90M
167.32%51.90M
-187.00%-71.60M
480.88%118.50M
-46.60%-73.30M
-308.94%-77.10M
14.15%82.30M
115.41%20.40M
-2877.78%-50.00M
-11.93%36.90M
435.35%72.10M
-3410.00%-132.40M
-98.08%1.80M
-36.99%41.90M
73.13%-21.50M
105.21%4.00M
122.57%93.70M
359.77%66.50M
-228.00%-80.00M
20.08%-76.80M
-61.09%42.10M
-346.15%-25.60M
198.89%62.50M
0.93%-96.10M
-23.59%108.20M
106.47%10.40M
-156.08%-63.20M
-42.49%-97.00M
548.80%141.60M
-1029.70%-160.66M
521.35%112.71M
-365.93%-68.08M
106.66%21.82M
78.93%-14.22M
-200.62%-26.75M
839.07%25.60M
-79.38%10.56M
-2.09%-67.48M
-120.87%-8.90M
107.64%2.73M
1080.04%51.21M
-349.63%-66.10M
26.01%42.63M
-132.82%-35.66M
-129.70%-5.22M
51.79%-14.70M
39.36%33.83M
-278.20%-15.32M
-46.82%17.59M
61.35%-30.49M
-18.17%24.28M
371.74%8.60M
8.45%33.08M
---78.90M
--29.67M
---3.16M
--30.50M
-Change in inventory
818.18%15.80M
29.09%14.20M
2.22%-17.60M
-90.00%-24.70M
51.11%-2.20M
-57.03%11.00M
-1400.00%-18.00M
-324.14%-13.00M
84.80%-4.50M
-53.54%25.60M
96.73%-1.20M
122.83%5.80M
40.92%-29.60M
293.57%55.10M
-269.12%-36.70M
-225.74%-25.40M
49.85%-50.10M
139.33%14.00M
164.01%21.70M
69.75%20.20M
-290.23%-99.90M
-562.34%-35.60M
-2094.12%-33.90M
156.94%11.90M
-392.31%-25.60M
140.60%7.70M
-87.53%1.70M
-232.09%-20.90M
58.01%-5.20M
-2090.24%-18.97M
730.98%13.63M
7694.58%15.82M
-478.72%-12.38M
-86.68%953.00K
-53.87%1.64M
102.40%203.00K
129.03%3.27M
128.37%7.16M
-23.35%3.56M
-229.22%-8.47M
31.57%-11.26M
726.80%3.13M
32.63%4.64M
-149.14%-2.57M
-310.88%-16.46M
-129.73%-500.00K
54.94%3.50M
46.89%5.24M
42.66%-4.01M
-45.46%1.68M
200.89%2.26M
172.01%3.57M
-162.87%-6.99M
--3.08M
---2.24M
--1.31M
---2.66M
-Change in prepaid expenses
-105.26%-500.00K
-165.25%-15.40M
84.67%-2.10M
-88.13%19.70M
258.33%9.50M
-21.33%23.60M
-2640.00%-13.70M
1348.12%166.00M
-33.33%-6.00M
222.58%30.00M
94.90%-500.00K
-375.00%-13.30M
72.89%-4.50M
-69.10%9.30M
81.30%-9.80M
-136.84%-2.80M
-66.00%-16.60M
-7.67%30.10M
-16.70%-52.40M
575.00%7.60M
34.64%-10.00M
258.24%32.60M
-634.52%-44.90M
94.35%-1.60M
7.83%-15.30M
559.83%9.10M
4121.11%8.40M
-2005.72%-28.30M
-118.28%-16.60M
-25.81%-1.98M
108.18%199.00K
172.02%1.48M
-425.28%-7.61M
-248.82%-1.57M
-69.78%-2.43M
-153.67%-2.06M
142.09%2.34M
-19.25%1.06M
1.51%-1.43M
41.56%3.84M
-2130.92%-5.55M
-44.84%1.31M
85.84%-1.46M
341.67%2.71M
-144.78%-249.00K
188.08%2.37M
-471.64%-10.28M
24.53%-1.12M
326.02%556.00K
-632.41%-2.69M
26.07%-1.80M
-434.38%-1.49M
-155.53%-246.00K
--506.00K
---2.43M
--445.00K
--443.00K
-Change in other current liabilities
1166.67%3.20M
373.33%4.10M
71.43%1.20M
0.00%200.00K
98.48%-300.00K
-136.59%-1.50M
-92.63%700.00K
-71.43%200.00K
-134.52%-19.70M
-24.07%4.10M
533.33%9.50M
-85.11%700.00K
-320.00%-8.40M
143.90%5.40M
107.54%1.50M
152.22%4.70M
-121.28%-2.00M
-160.89%-12.30M
47.77%-19.90M
-131.47%-9.00M
1780.00%9.40M
751.61%20.20M
-1511.11%-38.10M
100.00%28.60M
-76.19%500.00K
-1.24%-3.10M
-13.68%2.70M
114.20%14.30M
132.10%2.10M
-401.38%-3.06M
203.27%3.13M
-16.24%6.68M
-172.17%-6.54M
-82.92%1.02M
-28.62%-3.03M
1019.26%7.97M
383.72%9.06M
3248.15%5.95M
-281.85%-2.35M
-136.83%-867.00K
13285.71%1.87M
66.84%-189.00K
-72.22%1.29M
12489.47%2.35M
101.14%14.00K
-126.19%-570.00K
11555.00%4.66M
-146.34%-19.00K
-722.84%-1.23M
-206.33%-252.00K
-42.86%40.00K
-96.63%41.00K
118.33%197.00K
--237.00K
--70.00K
--1.22M
---1.07M
Cash from non-recurring investing activities
Cash from operating activities
-201.79%-33.80M
197.25%77.70M
-101.50%-2.30M
124.00%106.40M
82.11%-11.20M
-348.91%-79.90M
156.17%153.70M
141.52%47.50M
65.98%-62.60M
-65.41%32.10M
181.08%60.00M
-633.33%-114.40M
-393.30%-184.00M
-71.79%92.80M
-543.11%-74.00M
47.47%-15.60M
-831.37%-37.30M
34.23%329.00M
-84.13%16.70M
-123.22%-29.70M
-91.18%5.10M
100.74%245.10M
3493.55%105.20M
457.26%127.90M
-44.85%57.80M
173.66%122.10M
-101.78%-3.10M
-203.52%-35.80M
10675.18%104.80M
-309.96%-165.76M
397.91%173.97M
-35.96%34.58M
-102.38%-991.00K
960.60%78.95M
29.05%34.94M
2805.51%54.00M
-1.19%41.67M
-398.83%-9.17M
-74.15%27.08M
-179.74%-2.00M
164.02%42.17M
-94.08%3.07M
32.74%104.76M
-76.86%2.50M
-125.25%-65.87M
499.71%51.82M
31.26%78.92M
-67.04%10.82M
-532.19%-29.25M
120.58%8.64M
29.35%60.13M
79.02%32.83M
-133.42%-4.63M
---41.99M
--46.48M
--18.34M
--13.84M
Investing cash flow
Net cash from continuing investing activities
106.96%2.40M
178.57%3.90M
288.89%3.40M
-39.13%2.80M
-419.44%-34.50M
-87.72%1.40M
-109.52%-1.80M
-63.20%4.60M
-28.48%10.80M
-51.69%11.40M
-93.04%18.90M
-61.06%12.50M
-53.11%15.10M
-49.46%23.60M
392.03%271.60M
-52.09%32.10M
-42.60%32.20M
29.72%46.70M
20.79%55.20M
48.56%67.00M
131.82%56.10M
-0.28%36.00M
198.69%45.70M
87.14%45.10M
13.08%24.20M
73.15%36.10M
-41.28%15.30M
119.53%24.10M
84.24%21.40M
67.50%20.85M
103.96%26.06M
18.03%10.98M
-42.79%11.62M
-37.81%12.45M
-24.83%12.78M
-55.78%9.30M
11.47%20.30M
79.00%20.01M
21.84%17.00M
98.43%21.03M
100.55%18.21M
-30.35%11.18M
167.19%13.95M
120.35%10.60M
97.86%9.08M
111.18%16.05M
-74.28%5.22M
-25.36%4.81M
-40.23%4.59M
-41.09%7.60M
102.52%20.30M
-25.00%6.44M
-27.31%7.68M
--12.90M
--10.02M
--8.59M
--10.56M
Capital expenditures
-33.33%2.40M
129.41%3.90M
-41.38%3.40M
-36.96%2.90M
-66.67%3.60M
-85.09%1.70M
-69.31%5.80M
-63.20%4.60M
-28.48%10.80M
-51.69%11.40M
-93.04%18.90M
-61.06%12.50M
-53.11%15.10M
-49.46%23.60M
392.03%271.60M
-52.09%32.10M
-42.60%32.20M
29.72%46.70M
20.79%55.20M
48.56%67.00M
131.82%56.10M
-0.28%36.00M
198.69%45.70M
87.14%45.10M
13.08%24.20M
73.15%36.10M
-41.28%15.30M
77.18%24.10M
84.24%21.40M
67.50%20.85M
103.96%26.06M
46.24%13.60M
-42.79%11.62M
-37.81%12.45M
-24.83%12.78M
-55.78%9.30M
11.47%20.30M
79.00%20.01M
21.84%17.00M
98.43%21.03M
100.55%18.21M
-30.35%11.18M
167.19%13.95M
120.35%10.60M
97.86%9.08M
111.18%16.05M
-74.28%5.22M
-25.36%4.81M
-40.23%4.59M
-41.09%7.60M
102.52%20.30M
-25.00%6.44M
-65.61%7.68M
--12.90M
--10.02M
--8.59M
--22.33M
Net cash flow from disposal of fixed assets
106.96%2.40M
178.57%3.90M
288.89%3.40M
-39.13%2.80M
-419.44%-34.50M
-87.72%1.40M
-114.29%-1.80M
-63.20%4.60M
-28.48%10.80M
-51.69%11.40M
-54.84%12.60M
-61.06%12.50M
-53.11%15.10M
-49.46%23.60M
-49.46%27.90M
-52.09%32.10M
-42.60%32.20M
29.72%46.70M
20.79%55.20M
90.88%67.00M
131.82%56.10M
-0.28%36.00M
198.69%45.70M
148.94%35.10M
13.08%24.20M
73.15%36.10M
-41.28%15.30M
28.44%14.10M
84.24%21.40M
67.50%20.85M
103.96%26.06M
18.03%10.98M
-42.79%11.62M
-37.81%12.45M
-24.83%12.78M
-55.78%9.30M
11.47%20.30M
79.00%20.01M
21.84%17.00M
98.43%21.03M
100.55%18.21M
-30.35%11.18M
167.19%13.95M
120.35%10.60M
97.86%9.08M
111.18%16.05M
-74.28%5.22M
-25.36%4.81M
-40.23%4.59M
-41.09%7.60M
102.52%20.30M
-25.00%6.44M
-27.31%7.68M
--12.90M
--10.02M
--8.59M
--10.56M
Net cash flow from intangible asset transactions
----
----
----
----
----
--30.00M
-100.00%0.00
----
----
--0.00
-97.41%6.30M
----
----
--0.00
--243.70M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
0.00%10.00M
----
--0.00
--0.00
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
-100.00%0.00
----
----
----
--30.00M
--110.20M
----
----
--0.00
--0.00
--270.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-324.24%-827.70M
----
----
----
---195.10M
----
----
----
----
----
----
----
46.37%-650.00K
--0.00
--0.00
100.00%0.00
30.86%-1.21M
----
--0.00
---178.17M
---1.75M
---24.12M
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.97M
Net cash flow from other investing activities
-100.00%0.00
-100.00%0.00
--0.00
--20.00M
--25.00M
--60.00M
----
----
----
----
----
----
----
---21.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-104.03%-2.40M
-113.64%-3.90M
-103.04%-3.40M
473.91%17.20M
650.93%59.50M
350.88%28.60M
692.59%112.00M
-101.79%-4.60M
28.48%-10.80M
74.89%-11.40M
93.04%-18.90M
902.80%257.70M
53.11%-15.10M
2.78%-45.40M
-392.03%-271.60M
52.09%-32.10M
42.60%-32.20M
-29.72%-46.70M
-20.79%-55.20M
-48.56%-67.00M
-131.82%-56.10M
0.28%-36.00M
-198.69%-45.70M
-87.14%-45.10M
-13.08%-24.20M
95.75%-36.10M
41.28%-15.30M
-119.53%-24.10M
-84.24%-21.40M
-308.84%-848.55M
-103.96%-26.06M
-18.03%-10.98M
42.79%-11.62M
-937.03%-207.55M
24.83%-12.78M
55.78%-9.30M
-11.47%-20.30M
-69.17%-20.01M
-21.84%-17.00M
-98.43%-21.03M
-100.55%-18.21M
31.47%-11.83M
-167.19%-13.95M
-120.35%-10.60M
95.03%-9.08M
-84.56%-17.26M
88.25%-5.22M
25.36%-4.81M
-2279.96%-182.76M
27.50%-9.35M
-343.19%-44.42M
25.00%-6.44M
10.69%-7.68M
---12.90M
---10.02M
---8.59M
---8.60M
Financing cash flow
Cash flow from continuous financing activities
-2750.00%-11.40M
-22880.00%-113.90M
91.18%-15.90M
87.43%-6.40M
-100.98%-400.00K
-89.36%500.00K
-319.30%-180.30M
89.55%-50.90M
487.62%40.70M
-98.67%4.70M
-118.75%-43.00M
-1485.99%-486.90M
85.11%-10.50M
421.00%353.10M
4686.00%229.30M
-707.89%-30.70M
-217.57%-70.50M
-4682.61%-110.00M
-105.74%-5.00M
-180.85%-3.80M
-11.00%-22.20M
96.03%-2.30M
542.13%87.10M
-95.30%4.70M
65.75%-20.00M
-107.37%-57.90M
-1274.72%-19.70M
3059.72%100.10M
-2648.24%-58.40M
2401.82%785.98M
-48.57%1.68M
314.12%3.17M
90.64%-2.13M
-2019.39%-34.15M
107.33%3.26M
-94.98%765.00K
-634.03%-22.71M
-86.29%1.78M
-1547.11%-44.51M
138.11%15.25M
-61.33%4.25M
251.64%12.97M
665.17%3.08M
235.52%6.41M
-94.30%11.00M
-50.88%3.69M
-37.87%402.00K
453.52%1.91M
19284.32%192.87M
656.30%7.51M
274.39%647.00K
-132.28%-540.00K
-20.40%995.00K
---1.35M
---371.00K
--1.67M
--1.25M
Net cash flow from debt Issuance/repayment
----
---101.80M
96.44%-6.90M
100.00%0.00
-100.00%0.00
-100.00%0.00
-352.21%-194.00M
90.83%-45.50M
589.29%41.10M
-98.83%4.10M
-118.68%-42.90M
-5807.14%-496.20M
1.18%-8.40M
4284.52%351.50M
4200.00%229.60M
-47.37%-8.40M
47.53%-8.50M
-47.37%-8.40M
-105.94%-5.60M
-103.57%-5.70M
28.95%-16.20M
55.81%-5.70M
629.21%94.20M
-102.88%-2.80M
56.82%-22.80M
-101.62%-12.90M
---17.80M
--97.20M
---52.80M
--795.20M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---20.00M
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--2.00M
-100.00%0.00
9271.14%241.59M
100.00%0.00
100.00%0.00
16273.14%180.65M
1174.17%2.58M
-236.72%-1.12M
-184.38%-1.12M
-178.77%-1.12M
---240.00K
--817.00K
--1.32M
--1.42M
Net cash flow from common stock issuance/repurchase
---8.60M
---9.10M
-184.95%-7.90M
---6.90M
----
-100.00%0.00
--9.30M
----
----
200.00%200.00K
--0.00
133.61%8.20M
100.00%0.00
99.81%-200.00K
--0.00
---24.40M
---57.50M
---106.00M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
----
--0.00
100.00%0.00
-79.01%-145.00K
---32.99M
--0.00
---2.00K
---81.00K
100.00%0.00
--0.00
--0.00
--0.00
50.00%-100.00K
----
----
----
6.10%-200.00K
----
----
----
95.21%-213.00K
100.00%0.00
----
----
---4.45M
---1.46M
----
----
Proceeds from stock option exercised by employees
-100.00%0.00
175.00%2.20M
---800.00K
0.00%700.00K
--100.00K
60.00%800.00K
--0.00
-46.15%700.00K
----
-75.00%500.00K
--0.00
-48.00%1.30M
-100.00%0.00
-41.18%2.00M
-100.00%0.00
-19.35%2.50M
-92.75%500.00K
-32.00%3.40M
-28.57%2.50M
-77.86%3.10M
-24.18%6.90M
100.00%5.00M
218.18%3.50M
278.38%14.00M
911.11%9.10M
-44.42%2.50M
-62.55%1.10M
-1.91%3.70M
-80.82%900.00K
-47.37%4.50M
-52.58%2.94M
128.88%3.77M
58.71%4.69M
298.65%8.55M
1255.36%6.19M
-84.92%1.65M
-17.75%2.96M
-78.69%2.14M
-83.32%457.00K
60.30%10.93M
-43.33%3.59M
193.95%10.06M
298.84%2.74M
272.16%6.82M
-22.04%6.34M
-21.21%3.42M
-56.30%687.00K
327.04%1.83M
1514.48%8.14M
1532.71%4.34M
1572.34%1.57M
169.81%429.00K
108.26%504.00K
--266.00K
--94.00K
--159.00K
--242.00K
Proceeds from issuance of warrants
----
--0.00
----
----
----
--0.00
--13.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-460.00%-2.80M
-1633.33%-5.20M
96.67%-300.00K
96.72%-200.00K
-25.00%-500.00K
-200.00%-300.00K
-8900.00%-9.00M
-2950.00%-6.10M
80.95%-400.00K
50.00%-100.00K
66.67%-100.00K
50.00%-200.00K
58.00%-2.10M
-120.00%-200.00K
84.21%-300.00K
66.67%-400.00K
61.24%-5.00M
162.50%1.00M
82.08%-1.90M
81.54%-1.20M
-104.76%-12.90M
96.63%-1.60M
-253.33%-10.60M
-712.50%-6.50M
3.08%-6.30M
-246.26%-47.50M
-138.10%-3.00M
-32.45%-800.00K
2.59%-6.50M
-41.44%-13.72M
57.04%-1.26M
31.44%-604.00K
-19.52%-6.67M
-2557.26%-9.70M
93.48%-2.93M
-120.38%-881.00K
-949.77%-5.58M
-112.11%-365.00K
-13483.93%-44.97M
279.11%4.32M
-85.88%657.00K
101.25%3.01M
217.89%336.00K
-3233.77%-2.41M
13.94%4.65M
-30164.96%-241.12M
-248.44%-285.00K
-48.32%77.00K
153.92%4.08M
-73.90%802.00K
9.71%192.00K
-21.16%149.00K
492.20%1.61M
--3.07M
--175.00K
--189.00K
---410.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-2750.00%-11.40M
-22880.00%-113.90M
91.18%-15.90M
87.43%-6.40M
-100.98%-400.00K
-89.36%500.00K
-319.30%-180.30M
89.55%-50.90M
487.62%40.70M
-98.67%4.70M
-118.75%-43.00M
-1485.99%-486.90M
85.11%-10.50M
421.00%353.10M
4686.00%229.30M
-707.89%-30.70M
-217.57%-70.50M
-4682.61%-110.00M
-105.74%-5.00M
-180.85%-3.80M
-11.00%-22.20M
96.03%-2.30M
542.13%87.10M
-95.30%4.70M
65.75%-20.00M
-107.37%-57.90M
-1274.72%-19.70M
3059.72%100.10M
-2648.24%-58.40M
2401.82%785.98M
-48.57%1.68M
314.12%3.17M
90.64%-2.13M
-2019.39%-34.15M
107.33%3.26M
-94.98%765.00K
-634.03%-22.71M
-86.29%1.78M
-1547.11%-44.51M
138.11%15.25M
-61.33%4.25M
251.64%12.97M
665.17%3.08M
235.52%6.41M
-94.30%11.00M
-50.88%3.69M
-37.87%402.00K
453.52%1.91M
19284.32%192.87M
656.30%7.51M
274.39%647.00K
-132.28%-540.00K
-20.40%995.00K
---1.35M
---371.00K
--1.67M
--1.25M
Net cash flow
Beginning cash balance
98.01%209.10M
59.34%249.20M
281.69%271.00M
93.42%152.80M
-5.46%105.60M
78.13%156.40M
-19.86%71.00M
-81.64%79.00M
-82.62%111.70M
-63.57%87.80M
--88.60M
-1.33%430.20M
11.50%642.60M
-40.35%241.00M
-100.00%0.00
-20.44%436.00M
-7.27%576.30M
-2.70%404.00M
66.43%447.70M
201.60%548.00M
269.94%621.50M
197.85%415.20M
51.46%269.00M
32.24%181.70M
49.47%168.00M
-59.04%139.40M
-7.15%177.60M
-16.55%137.40M
-37.32%112.40M
-0.18%340.37M
-39.40%191.28M
-39.06%164.65M
-33.95%179.34M
14.07%340.99M
-5.33%315.63M
-20.77%270.17M
-13.20%271.51M
-3.17%298.93M
55.18%333.39M
57.50%341.01M
11.51%312.80M
27.44%308.72M
27.78%214.84M
35.14%216.51M
56.41%280.50M
40.38%242.25M
7.61%168.13M
23.02%160.22M
26.59%179.34M
-12.80%172.56M
-3.46%156.24M
-13.42%130.24M
-1.55%141.67M
--197.90M
--161.84M
--150.43M
--143.90M
Current period cash flow changes
-200.85%-47.60M
21.06%-40.10M
-125.53%-21.80M
1577.50%118.20M
244.34%47.20M
-312.55%-50.80M
10775.00%85.40M
97.66%-8.00M
84.60%-32.70M
-94.05%23.90M
99.32%-800.00K
-339.64%-341.60M
-51.39%-212.40M
133.08%401.60M
-168.42%-117.30M
22.53%-77.70M
-90.88%-140.30M
-16.48%172.30M
-129.89%-43.70M
-214.89%-100.30M
-636.50%-73.50M
621.33%206.30M
482.72%146.20M
117.16%87.30M
-45.20%13.70M
112.55%28.60M
-125.62%-38.20M
50.95%40.20M
270.23%25.00M
-40.12%-227.97M
487.92%149.12M
-41.41%26.63M
-993.52%-14.69M
-493.38%-162.70M
173.60%25.36M
696.55%45.46M
-104.76%-1.34M
-772.53%-27.42M
-136.71%-34.46M
-355.20%-7.62M
144.10%28.22M
-89.34%4.08M
26.66%93.88M
-121.15%-1.67M
-234.59%-63.98M
464.41%38.25M
354.22%74.12M
-69.56%7.92M
-67.33%-19.12M
112.05%6.78M
-54.75%16.32M
127.75%26.00M
-275.17%-11.43M
---56.23M
--36.06M
--11.42M
--6.52M
Effect of exchange rate changes
100.00%0.00
--0.00
---200.00K
--1.00M
---700.00K
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-236.36%-1.50M
210.00%1.10M
-185.71%-600.00K
33.33%-200.00K
--1.10M
-400.00%-1.00M
250.00%700.00K
0.00%-300.00K
100.00%0.00
50.00%-200.00K
200.00%200.00K
-400.00%-300.00K
-200.00%-500.00K
-300.00%-400.00K
---200.00K
--100.00K
36.24%500.00K
78.77%-100.00K
----
----
680.85%367.00K
-659.68%-471.00K
-1466.67%-141.00K
1600.00%45.00K
570.00%47.00K
-113.79%-62.00K
-105.73%-9.00K
-127.27%-3.00K
92.54%-10.00K
-262.50%-29.00K
823.53%157.00K
144.00%11.00K
-3450.00%-134.00K
-153.33%-8.00K
666.67%17.00K
-600.00%-25.00K
120.00%4.00K
140.54%15.00K
-101.86%-3.00K
104.24%5.00K
-766.67%-20.00K
-12.12%-37.00K
16200.00%161.00K
-468.75%-118.00K
--3.00K
---33.00K
---1.00K
--32.00K
Ending cash balance
5.69%161.50M
98.01%209.10M
59.34%249.20M
281.69%271.00M
93.42%152.80M
-5.46%105.60M
78.13%156.40M
-19.86%71.00M
-81.64%79.00M
-82.62%111.70M
174.85%87.80M
-75.27%88.60M
-1.33%430.20M
11.50%642.60M
-129.03%-117.30M
-19.97%358.30M
-20.44%436.00M
-7.27%576.30M
-2.70%404.00M
66.43%447.70M
201.60%548.00M
269.94%621.50M
197.85%415.20M
51.46%269.00M
32.24%181.70M
49.47%168.00M
-59.05%139.40M
-7.15%177.60M
-16.55%137.40M
-36.96%112.40M
-0.17%340.40M
-39.40%191.28M
-39.06%164.65M
-34.33%178.29M
14.07%340.99M
-5.33%315.63M
-20.77%270.17M
-13.20%271.51M
-3.17%298.93M
55.18%333.39M
57.50%341.01M
11.51%312.80M
27.44%308.72M
27.78%214.84M
35.14%216.51M
56.41%280.50M
40.38%242.25M
7.61%168.13M
23.02%160.22M
26.59%179.34M
-12.80%172.56M
-3.46%156.24M
-13.42%130.24M
--141.67M
--197.90M
--161.84M
--150.43M
Free cash flow
-144.59%-36.20M
190.44%73.80M
-103.85%-5.70M
141.26%103.50M
79.84%-14.80M
-494.20%-81.60M
259.85%147.90M
133.81%42.90M
63.13%-73.40M
-70.09%20.70M
111.89%41.10M
-166.04%-126.90M
-186.47%-199.10M
-75.49%69.20M
-797.66%-345.60M
50.67%-47.70M
-36.27%-69.50M
35.01%282.30M
-164.71%-38.50M
-216.79%-96.70M
-251.79%-51.00M
143.14%209.10M
423.37%59.50M
238.23%82.80M
-59.71%33.60M
146.08%86.00M
-112.44%-18.40M
-385.51%-59.90M
761.59%83.40M
-380.60%-186.61M
567.34%147.91M
-53.07%20.98M
-159.00%-12.61M
327.85%66.50M
119.91%22.16M
294.12%44.70M
-10.81%21.37M
-259.86%-29.19M
-88.90%10.08M
-184.44%-23.03M
131.96%23.96M
-122.68%-8.11M
23.21%90.81M
-234.73%-8.10M
-121.53%-74.95M
3339.33%35.77M
85.05%73.70M
-77.22%6.01M
-174.97%-33.84M
101.89%1.04M
9.23%39.83M
170.72%26.38M
-44.95%-12.30M
---54.89M
--36.46M
--9.75M
---8.49M
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Emergent BioSolutions Inc Generate?
Emergent BioSolutions Inc generated 170.60M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Emergent BioSolutions Inc's Operating Cash Flow Change Year Over Year?
Emergent BioSolutions Inc's operating cash flow increased by 190.63% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Emergent BioSolutions Inc Spend on Capital Expenditures?
Emergent BioSolutions Inc spent 13.80M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Emergent BioSolutions Inc's Financing Cash Flow Changed?
Emergent BioSolutions Inc used -136.60M in financing activities in the latest quarter.
What is free cash flow and why does it matter for EBS?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Emergent BioSolutions Inc’s free cash flow in the latest quarter?
Free cash flow was 156.80M reflecting a 337.99% change from the previous year.