Palisade Bio (PALI) Cash flow

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Palisade Bio Cash Flow

PALI's free cash flow for Q4 2025 was $-3.14M. For the 2025 fiscal year, PALI's free cash flow was decreased by $1.35M and operating cash flow was $-3.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -10.85M	$ -12.19M	$ -11.13M	$ -13.36M	$ -14.77M
Investing Cash Flow	$ 0.00	$ 0.00	$ -4.00K	$ -10.00K	$ -54.00K
Financing Cash Flow	$ 134.44M	$ 9.58M	$ 11.19M	$ 15.26M	$ 24.61M
End Cash Position	$ 133.44M	$ 9.85M	$ 12.46M	$ 12.41M	$ 10.52M
Free Cash Flow	$ -10.85M	$ -12.19M	$ -11.14M	$ -13.37M	$ -14.77M

Currency in USD