Indaptus Therapeutics, Inc. (INDP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$3.32M2021: -$11.29M2022: -$13.08M2023: -$13.41M2024: -$12.32M2025: -$14.82M-$14.82M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$14.82M-20.3%
2024-$12.32M+8.1%
2023-$13.41M-2.5%
2022-$13.08M-15.8%
2021-$11.29M-239.6%
2020-$3.32M