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Pds Biotechnology (PDSB)
:PDSB
US Market

PDS Biotechnology (PDSB) Cash flow

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PDS Biotechnology Cash Flow

PDSB's free cash flow for Q3 2025 was $-5.92M. For the 2025 fiscal year, PDSB's free cash flow was decreased by $-1.42M and operating cash flow was $-5.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -35.03M$ -33.64M$ -25.71M$ -12.49M$ -13.15M
Investing Cash Flow
$ -29.00K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 20.19M$ 16.38M$ 34.29M$ 48.89M$ 29.83M
End Cash Position
$ 41.69M$ 56.56M$ 73.82M$ 65.24M$ 28.84M
Free Cash Flow
$ -35.06M$ -33.64M$ -25.71M$ -12.49M$ -13.15M
Currency in USD

PDS Biotechnology Cash Flow