Plus Therapeutics (PSTV) Cash flow

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Plus Therapeutics Cash Flow

PSTV's free cash flow for Q4 2025 was $-6.29M. For the 2025 fiscal year, PSTV's free cash flow was decreased by $-10.14M and operating cash flow was $-6.26M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -20.77M	$ -10.55M	$ -12.85M	$ -12.97M	$ -10.28M
Investing Cash Flow	$ -854.00K	$ -4.11M	$ -160.00K	$ -759.00K	$ -82.00K
Financing Cash Flow	$ 30.31M	$ 6.19M	$ 3.44M	$ 13.45M	$ 20.42M
End Cash Position	$ 8.76M	$ 76.00K	$ 8.55M	$ 18.12M	$ 18.40M
Free Cash Flow	$ -20.84M	$ -10.70M	$ -13.01M	$ -13.73M	$ -10.42M

Currency in USD