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PharmaCyte Biotech (PMCB)
NASDAQ:PMCB
US Market
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PharmaCyte Biotech (PMCB) Cash flow

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PharmaCyte Biotech Cash Flow

PMCB's free cash flow for Q1 2026 was $-1.99M. For the 2026 fiscal year, PMCB's free cash flow was decreased by $-826.84K and operating cash flow was $-1.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.98M$ -2.15M$ -3.79M$ -4.12M$ -3.33M
Investing Cash Flow
$ -7.00M$ -5.00M$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -25.03M$ -10.71M$ -13.56M$ 87.31M$ 4.64M
End Cash Position
$ 15.17M$ 50.18M$ 68.04M$ 85.40M$ 2.20M
Free Cash Flow
$ -2.98M$ -2.15M$ -3.79M$ -4.12M$ -3.33M
Currency in USD

PharmaCyte Biotech Cash Flow

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