Protagenic Therapeutics (PTIX) Cash flow

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Protagenic Therapeutics Cash Flow

PTIX's free cash flow for Q4 2025 was $-410.43K. For the 2025 fiscal year, PTIX's free cash flow was decreased by $76.16K and operating cash flow was $-410.42K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -4.14M	$ -4.22M	$ -3.70M	$ -1.99M	$ -2.80M
Investing Cash Flow	$ 943.18K	$ 2.80M	$ 4.78M	$ 1.60M	$ -9.91M
Financing Cash Flow	$ 4.51M	$ 1.96M	$ 0.00	$ 0.00	$ 12.58M
End Cash Position	$ 2.21M	$ 1.84M	$ 1.29M	$ 215.19K	$ 541.17K
Free Cash Flow	$ -4.14M	$ -4.22M	$ -3.85M	$ -2.00M	$ -2.80M

Currency in USD