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Pure Bioscience (PURE)
OTHER OTC:PURE
US Market

Pure Bioscience (PURE) Cash flow

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Pure Bioscience Cash Flow

PURE's free cash flow for Q1 2026 was $-250.00K. For the 2026 fiscal year, PURE's free cash flow was decreased by $-2.01B and operating cash flow was $-250.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.02B$ -2.53M$ -3.28M$ -2.42M$ -1.17M
Investing Cash Flow
$ 0.00$ 0.00$ -33.00K$ -81.00K$ -521.00K
Financing Cash Flow
$ 2.00B$ 1.78M$ 1.01M$ 3.50M$ 239.00K
End Cash Position
$ 409.00M$ 424.00K$ 1.17M$ 3.47M$ 2.46M
Free Cash Flow
$ -2.02B$ -2.53M$ -3.31M$ -2.50M$ -1.69M
Currency in USD

Pure Bioscience Cash Flow