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Palatin Technologies (PTN)
:PTN
US Market

Palatin Technologies (PTN) Cash flow

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Palatin Technologies Cash Flow

PTN's free cash flow for Q1 2026 was $-1.62M. For the 2026 fiscal year, PTN's free cash flow was decreased by $― and operating cash flow was $-1.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -21.31M$ ―$ -31.46M$ -28.42M$ -29.92M
Investing Cash Flow
$ 3.13M$ ―$ 12.45M$ -3.43M$ -261.37K
Financing Cash Flow
$ 11.21M$ ―$ 20.55M$ 9.90M$ 18.36K
End Cash Position
$ 2.56M$ ―$ 9.53M$ 7.99M$ 29.94M
Free Cash Flow
$ -21.31M$ ―$ -31.50M$ -28.85M$ -30.18M
Currency in USD

Palatin Technologies Cash Flow