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Protalix Biotherapeutics (PLX)
:PLX
US Market

Protalix (PLX) Cash flow

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Protalix Cash Flow

PLX's free cash flow for Q4 2025 was $3.27M. For the 2025 fiscal year, PLX's free cash flow was decreased by $-19.39M and operating cash flow was $2.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -11.99M$ 8.67M$ -1.32M$ -25.00M$ -10.29M
Investing Cash Flow
$ -2.37M$ 4.22M$ -16.71M$ -5.04M$ 18.92M
Financing Cash Flow
$ 9.33M$ -16.79M$ 24.67M$ 8.24M$ 12.08M
End Cash Position
$ 15.38M$ 19.76M$ 23.63M$ 17.11M$ 38.98M
Free Cash Flow
$ -11.99M$ 7.39M$ -2.47M$ -25.63M$ -11.74M
Currency in USD

Protalix Cash Flow