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Petros Pharmaceuticals (PTPI)
OTHER OTC:PTPI
US Market

Petros Pharmaceuticals (PTPI) Cash flow

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Petros Pharmaceuticals Cash Flow

PTPI's free cash flow for Q3 2025 was $-1.13M. For the 2025 fiscal year, PTPI's free cash flow was decreased by $5.00M and operating cash flow was $-1.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.60M$ -7.63M$ -12.80M$ -11.86M$ -15.31M
Investing Cash Flow
$ -24.59K$ 0.00$ 0.00$ 0.00$ -4.63K
Financing Cash Flow
$ -7.00M$ 11.54M$ -1.62M$ 18.57M$ 30.30M
End Cash Position
$ 3.71M$ 13.34M$ 9.43M$ 23.85M$ 17.14M
Free Cash Flow
$ -2.63M$ -7.63M$ -12.80M$ -11.86M$ -15.31M
Currency in USD

Petros Pharmaceuticals Cash Flow