PDS Biotechnology (PDSB) Cash flow

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PDS Biotechnology Cash Flow

PDSB's free cash flow for Q4 2025 was $23.44B. For the 2025 fiscal year, PDSB's free cash flow was decreased by $-27.72B and operating cash flow was $-3.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -27.75B	$ -35.03M	$ -33.64M	$ -25.71M	$ -12.49M
Investing Cash Flow	$ 0.00	$ -29.00K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 12.77B	$ 20.19M	$ 16.38M	$ 34.29M	$ 48.89M
End Cash Position	$ 26.71B	$ 41.69M	$ 56.56M	$ 73.82M	$ 65.24M
Free Cash Flow	$ -27.75B	$ -35.06M	$ -33.64M	$ -25.71M	$ -12.49M

Currency in USD