tiprankstipranks
Trending News
More News >
Plus Therapeutics (PSTV)
:PSTV
US Market

Plus Therapeutics (PSTV) Cash flow

Compare
1,569 Followers

Plus Therapeutics Cash Flow

PSTV's free cash flow for Q3 2025 was $-2.58M. For the 2025 fiscal year, PSTV's free cash flow was decreased by $2.31M and operating cash flow was $-2.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.55M$ -12.85M$ -12.97M$ -10.28M$ -8.43M
Investing Cash Flow
$ -4.11M$ -160.00K$ -759.00K$ -82.00K$ -493.00K
Financing Cash Flow
$ 6.19M$ 3.44M$ 13.45M$ 20.42M$ -319.00K
End Cash Position
$ 76.00K$ 8.55M$ 18.12M$ 18.40M$ 8.35M
Free Cash Flow
$ -10.70M$ -13.01M$ -13.73M$ -10.42M$ -8.93M
Currency in USD

Plus Therapeutics Cash Flow