Psyrx Bio-Tech (PSRX) Cash flow

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Psyrx Bio-Tech Cash Flow

IL:PSRX's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, IL:PSRX's free cash flow was decreased by $819.94K and operating cash flow was $-683.01K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -1.48M	$ -2.30M	$ -5.16M	$ -5.15M	$ -2.11M
Investing Cash Flow	$ 0.00	$ -1.38K	$ -27.25K	$ -621.20K	$ -91.61K
Financing Cash Flow	$ 1.37M	$ 1.97M	$ 3.03M	$ 6.23M	$ 3.29M
End Cash Position	$ 22.23K	$ 136.55K	$ 412.01K	$ 2.84M	$ 2.32M
Free Cash Flow	$ -1.48M	$ -2.30M	$ -5.19M	$ -5.69M	$ -2.12M

Currency in USD