tiprankstipranks
ProMIS Neurosciences (PMN)
NASDAQ:PMN
US Market
PMN
ProMIS Neurosciences
RESEARCH TOOLSreports

ProMIS Neurosciences (PMN) Cash flow

290 Followers

ProMIS Neurosciences Cash Flow

PMN's free cash flow for Q4 2025 was C$-9.05M. For the 2025 fiscal year, PMN's free cash flow was decreased by C$-28.09B and operating cash flow was C$-9.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -28.12BC$ -27.18MC$ -10.84MC$ -17.03MC$ -9.44M
Investing Cash Flow
C$ -702.00KC$ -693.00C$ -1.35KC$ -1.98KC$ 95.93K
Financing Cash Flow
C$ 20.94BC$ 27.88MC$ 17.75MC$ 6.49MC$ 25.63M
End Cash Position
C$ 6.12BC$ 13.29MC$ 12.60MC$ 5.88MC$ 16.98M
Free Cash Flow
C$ -28.12BC$ -27.18MC$ -10.84MC$ -17.04MC$ -9.45M
Currency in CAD

ProMIS Neurosciences Cash Flow