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

ProMIS Neurosciences Cash Flow