tiprankstipranks
Palatin Technologies (PTN)
XASE:PTN
US Market
PTN
Palatin Technologies
RESEARCH TOOLSreports

Palatin Technologies (PTN) Cash flow

2,933 Followers

Palatin Technologies Cash Flow

PTN's free cash flow for Q2 2026 was $-4.82M. For the 2026 fiscal year, PTN's free cash flow was decreased by $10.20M and operating cash flow was $-4.81M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Sep 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -21.31M$ -31.46M$ -28.42M$ -29.92M$ -22.65M
Investing Cash Flow
$ 3.13M$ 12.45M$ -3.43M$ -261.37K$ -5.72K
Financing Cash Flow
$ 11.21M$ 20.55M$ 9.90M$ 18.36K$ -93.64K
End Cash Position
$ 2.56M$ 9.53M$ 7.99M$ 29.94M$ 60.10M
Free Cash Flow
$ -21.31M$ -31.50M$ -28.85M$ -30.18M$ -22.65M
Currency in USD

Palatin Technologies Cash Flow