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Portage Biotech Inc (PRTG)
NASDAQ:PRTG
US Market

Portage Biotech Inc (PRTG) Cash flow

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Portage Biotech Inc Cash Flow

PRTG's free cash flow for Q2 2025 was $-1.56M. For the 2025 fiscal year, PRTG's free cash flow was decreased by $-2.22M and operating cash flow was $-1.56M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -14.30M$ -12.07M$ -6.76M$ -4.28M$ -3.71M
Investing Cash Flow
$ 2.81M$ -617.00K$ 0.00$ -860.00K$ 0.00
Financing Cash Flow
$ 5.97M$ -117.00K$ 27.35M$ 4.76M$ 700.00K
End Cash Position
$ 5.03M$ 10.54M$ 23.35M$ 2.77M$ 3.15M
Free Cash Flow
$ -14.30M$ -12.08M$ -6.76M$ -3.28M$ -3.71M
Currency in USD

Portage Biotech Inc Cash Flow

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