PELTHOS THERAPEUTICS INC (PTHS) Stock Cash Flow

NYSEARCA:PTHS • US1711262048

Current stock price

23.06 USD
-0.14 (-0.6%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PTHS Net Income ChartPTHS Net Income over time chart
-43.32M-7.38M-2.46M-595.40K-660.60K
Depreciation Amortization
PTHS Depreciation Amortization ChartPTHS Depreciation Amortization over time chart
2.29MN/AN/AN/AN/A
Change In Working Capital
PTHS Change In Working Capital ChartPTHS Change In Working Capital over time chart
-6.07M2.25M640.90K-755.80K-2.97M
Interest Paid
PTHS Interest Paid ChartPTHS Interest Paid over time chart
19.00KN/AN/AN/AN/A
Taxes Paid
PTHS Taxes Paid ChartPTHS Taxes Paid over time chart
0.00N/AN/AN/AN/A
Other non cash items
PTHS Other non cash items ChartPTHS Other non cash items over time chart
24.52M4.15M250.60K-241.80K0.00
OPERATING CASH FLOW
PTHS OPERATING CASH FLOW ChartPTHS OPERATING CASH FLOW over time chart
-22.59M-981.00K-1.57M-1.59M-3.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PTHS Capital Expenditure ChartPTHS Capital Expenditure over time chart
-8.00MN/AN/AN/AN/A
Other Investing Activity
PTHS Other Investing Activity ChartPTHS Other Investing Activity over time chart
2.76MN/AN/AN/AN/A
INVESTING CASH FLOW
PTHS INVESTING CASH FLOW ChartPTHS INVESTING CASH FLOW over time chart
-5.24MN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PTHS Debt Issued/Reduced ChartPTHS Debt Issued/Reduced over time chart
45.13M766.90K400.00K0.00241.80K
Stock Issued/Repurchased
PTHS Stock Issued/Repurchased ChartPTHS Stock Issued/Repurchased over time chart
206.00K255.40KN/AN/AN/A
Other Financing Activity
PTHS Other Financing Activity ChartPTHS Other Financing Activity over time chart
N/AN/A1.22M1.59M3.38M
FINANCING CASH FLOW
PTHS FINANCING CASH FLOW ChartPTHS FINANCING CASH FLOW over time chart
45.34M1.02M1.62M1.59M3.63M
 
CHANGE IN CASH
PTHS CHANGE IN CASH ChartPTHS CHANGE IN CASH over time chart
17.51M41.30K55.10K0.000.00
 
FREE CASH FLOW
Operating Cash Flow
PTHS Operating Cash Flow ChartPTHS Operating Cash Flow over time chart
-22.59M-981.00K-1.57M-1.59M-3.63M
Capital Expenditure
PTHS Capital Expenditure ChartPTHS Capital Expenditure over time chart
-8.00MN/AN/AN/AN/A
FREE CASH FLOW
PTHS FREE CASH FLOW ChartPTHS FREE CASH FLOW over time chart
-30.59M-981.00K-1.57M-1.59M-3.63M

All data in USD

Charts

PTHS Operating and Free Cash Flow chartPTHS OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2025 -5M -10M -15M -20M -25M