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Petros Pharmaceuticals (PTPI)
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US Market
PTPI
Petros Pharmaceuticals
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Petros Pharmaceuticals (PTPI) Cash flow

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Petros Pharmaceuticals Cash Flow

PTPI's free cash flow for Q4 2025 was $-4.74B. For the 2025 fiscal year, PTPI's free cash flow was decreased by $-4.74B and operating cash flow was $-4.74B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -4.74B$ -2.60M$ -7.63M$ -12.80M$ -11.86M
Investing Cash Flow
$ 0.00$ -24.59K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 8.16M$ -7.00M$ 11.54M$ -1.62M$ 18.57M
End Cash Position
$ 5.14B$ 3.71M$ 13.34M$ 9.43M$ 23.85M
Free Cash Flow
$ -4.74B$ -2.63M$ -7.63M$ -12.80M$ -11.86M
Currency in USD

Petros Pharmaceuticals Cash Flow