Panacea Life Sciences Holdings Inc (PLSH) Cash flow

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Panacea Life Sciences Holdings Inc Cash Flow

PLSH's free cash flow for Q4 2025 was $2.04M. For the 2025 fiscal year, PLSH's free cash flow was decreased by $-71.38K and operating cash flow was $2.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 617.48K	$ 688.87K	$ -1.52M	$ -2.40M	$ -3.92M
Investing Cash Flow	$ -60.05K	$ 1.38M	$ -65.32K	$ -196.97K	$ 522.53K
Financing Cash Flow	$ -1.98M	$ -707.12K	$ 1.68M	$ 2.58M	$ 3.33M
End Cash Position	$ 41.43K	$ 1.47M	$ 100.92K	$ 6.95K	$ 19.77K
Free Cash Flow	$ 617.48K	$ 688.86K	$ -1.59M	$ -2.64M	$ -4.09M

Currency in USD