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Purple Biotech (PPBT)
NASDAQ:PPBT
US Market

Purple Biotech (PPBT) Cash flow

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Purple Biotech Cash Flow

PPBT's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, PPBT's free cash flow was decreased by $8.83M and operating cash flow was $-1.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.54M$ -14.37M$ -19.93M$ -16.73M$ -15.07M
Investing Cash Flow
$ 449.54K$ 509.00K$ 13.88M$ 19.91M$ 13.41M
Financing Cash Flow
$ 6.41M$ 6.77M$ 5.45M$ 1.11M$ 1.51M
End Cash Position
$ 8.72M$ 7.40M$ 14.49M$ 15.03M$ 10.89M
Free Cash Flow
$ -5.54M$ -14.37M$ -19.93M$ -16.96M$ -15.19M
Currency in USD

Purple Biotech Cash Flow