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Pelthos Therapeutics (PTHS)
:PTHS
US Market

Pelthos Therapeutics (PTHS) Cash flow

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Pelthos Therapeutics Cash Flow

PTHS's free cash flow for Q3 2025 was $-15.26M. For the 2025 fiscal year, PTHS's free cash flow was decreased by $-4.81M and operating cash flow was $-15.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.79M$ -981.03K$ -1.57M$ -1.59M$ -3.63M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 6.21M$ 1.02M$ 1.62M$ 1.59M$ 3.63M
End Cash Position
$ 513.44K$ 96.39K$ 55.07K$ 0.00$ 0.00
Free Cash Flow
$ -5.79M$ -981.03K$ -1.57M$ -1.59M$ -3.63M
Currency in USD

Pelthos Therapeutics Cash Flow