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Processa Pharmaceuticals, Inc. (PCSA)
NASDAQ:PCSA
US Market

Processa Pharmaceuticals (PCSA) Cash flow

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Processa Pharmaceuticals Cash Flow

PCSA's free cash flow for Q4 2025 was $-5.63M. For the 2025 fiscal year, PCSA's free cash flow was decreased by $-136.91K and operating cash flow was $-5.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -11.39M$ -11.25M$ -8.06M$ -9.61M$ -8.72M
Investing Cash Flow
$ -850.00K$ -3.24K$ -2.78K$ 0.00$ 0.00
Financing Cash Flow
$ 16.58M$ 7.73M$ 6.27M$ -388.84K$ 9.80M
End Cash Position
$ 5.54M$ 1.19M$ 4.71M$ 6.50M$ 16.50M
Free Cash Flow
$ -11.39M$ -11.25M$ -8.07M$ -9.61M$ -8.72M
Currency in USD

Processa Pharmaceuticals Cash Flow