Pelthos Therapeutics (PTHS) Cash flow

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Pelthos Therapeutics Cash Flow

PTHS's free cash flow for Q4 2025 was $-6.35M. For the 2025 fiscal year, PTHS's free cash flow was decreased by $-16.90M and operating cash flow was $-6.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -22.59M	$ -5.79M	$ -981.03K	$ -1.57M	$ -1.59M
Investing Cash Flow	$ -5.24M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 45.34M	$ 6.21M	$ 1.02M	$ 1.62M	$ 1.59M
End Cash Position	$ 18.02M	$ 513.44K	$ 96.39K	$ 55.07K	$ 0.00
Free Cash Flow	$ -22.69M	$ -5.79M	$ -981.03K	$ -1.57M	$ -1.59M

Currency in USD