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Palisade Bio (PALI)
NASDAQ:PALI
US Market

Palisade Bio (PALI) Cash flow

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Palisade Bio Cash Flow

PALI's free cash flow for Q3 2025 was $-3.55M. For the 2025 fiscal year, PALI's free cash flow was decreased by $-1.06M and operating cash flow was $-3.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.19M$ -11.13M$ -13.36M$ -14.77M$ -4.77M
Investing Cash Flow
$ 0.00$ -4.00K$ -10.00K$ -54.00K$ -6.00K
Financing Cash Flow
$ 9.58M$ 11.19M$ 15.26M$ 24.61M$ 1.89M
End Cash Position
$ 9.85M$ 12.46M$ 12.41M$ 10.52M$ 739.00K
Free Cash Flow
$ -12.19M$ -11.14M$ -13.37M$ -14.77M$ -4.77M
Currency in USD

Palisade Bio Cash Flow