Petrotx Pu (PTX) Cash flow

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Petrotx Pu Cash Flow

IL:PTX's free cash flow for Q4 2025 was $269.03K. For the 2025 fiscal year, IL:PTX's free cash flow was decreased by $1.45M and operating cash flow was $269.03K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 983.97K	$ 148.00K	$ 1.47M	$ 5.60M	$ 2.46M
Investing Cash Flow	$ 0.00	$ -155.00K	$ 526.00K	$ -5.46M	$ -1.01M
Financing Cash Flow	$ -1.09M	$ -202.00K	$ -3.99M	$ 413.00K	$ -1.95M
End Cash Position	$ 1.11M	$ 1.21M	$ 1.42M	$ 3.42M	$ 2.87M
Free Cash Flow	$ 983.97K	$ -471.00K	$ -3.87M	$ -4.86M	$ 1.43M

Currency in USD