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ProMIS Neurosciences (PMN)
NASDAQ:PMN
US Market

ProMIS Neurosciences (PMN) Cash flow

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ProMIS Neurosciences Cash Flow

PMN's free cash flow for Q3 2025 was $-10.18M. For the 2025 fiscal year, PMN's free cash flow was decreased by $-16.34M and operating cash flow was $-10.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -27.18M$ -10.84M$ -17.03M$ -9.44M$ -4.35M
Investing Cash Flow
$ -693.00$ -1.35K$ -1.98K$ 95.93K$ -111.88K
Financing Cash Flow
$ 27.88M$ 17.75M$ 6.49M$ 25.63M$ 3.83M
End Cash Position
$ 13.29M$ 12.60M$ 5.88M$ 16.98M$ 1.03M
Free Cash Flow
$ -27.18M$ -10.84M$ -17.04M$ -9.45M$ -4.46M
Currency in USD

ProMIS Neurosciences Cash Flow