APDN NASDAQ
Applied DNA Sciences, Inc.
1W: -9.3%
1M: -20.4%
3M: -25.3%
1Y: -97.6%
3Y: -100.0%
5Y: -100.0%
$5.62
Last traded 2025-11-03 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
+10.7% ▲
Capital Expenditures
$313K
+23.2% ▲
5Y CAGR: -21.7%
Free Cash Flow
-$13M
+11.1% ▲
Dividends Paid
$54M
-23207.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-560.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$8M | -$10M | -$7M | -$15M |
| Depreciation & Amort. | $844K | $1M | $1M | $696K | $384K |
| Stock-Based Comp. | $2M | $3M | $1M | $572K | $102K |
| Change in Working Capital | -$4M | $955K | $2M | -$1M | $0 |
| Other Non-Cash Items | $2M | -$5M | -$1M | -$7M | $3M |
| Operating Cash Flow | -$13M | -$9M | -$6M | -$14M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$490K | -$1M | -$408K | -$313K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $45K | $0 | $334K |
| Investing Cash Flow | -$3M | -$490K | -$1M | -$408K | $21K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $952K | $0 | $0 |
| Dividends Paid | $0 | -$110K | $0 | -$233K | -$54M |
| Other Financing | $3M | $4M | $0 | $233K | $54M |
| Financing Cash Flow | $15M | $18M | $0 | $13M | $0 |
| Net Change in Cash | -$1M | $9M | -$7M | -$721K | -$5M |
| Cash End of Period | $7M | $15M | $8M | $7M | $2M |
| Free Cash Flow | -$16M | -$9M | -$6M | -$14M | -$13M |