Palvella Therapeutics (PI6) Cash flow

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Palvella Therapeutics Cash Flow

DE:PI6's free cash flow for Q4 2025 was $-4.93M. For the 2025 fiscal year, DE:PI6's free cash flow was decreased by $-14.17M and operating cash flow was $-4.93M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -25.01M	$ -10.84M	$ -13.70M	$ -14.84M	$ -7.66M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ -949.00K
Financing Cash Flow	$ -660.00K	$ 87.09M	$ 5.00M	$ 9.57M	$ 59.13M
End Cash Position	$ 57.98M	$ 83.60M	$ 7.35M	$ 16.05M	$ 117.76M
Free Cash Flow	$ -25.01M	$ -10.84M	$ -13.70M	$ -14.84M	$ -8.61M

Currency in USD