Palomino Laboratories (PALX) Net Cash Flow (2024 - 2025)
Palomino Laboratories (PALX) posted Net Cash Flow of $7.8 million for Q3 2025, up 25751.92% sequentially from -$30365.0 in Q2 2025, and up 15003.55% YoY from N/an in Q3 2024.
Palomino Laboratories (PALX) Net Cash Flow (2024 - 2025) Analysis & Trends
Palomino Laboratories has reported Net Cash Flow for 2 years, with the latest figure at $7.8 million in Q3 2025.
- Quarterly Net Cash Flow rose 15003.55% year-over-year to $7.8 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $7.8 million (up 26796.92% YoY) and the FY2024 annual result came in at $28800.0, up 24100.0% from the prior year.
- Net Cash Flow improved to $7.8 million in Q3 2025 per PALX's latest filing, from -$30365.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $7.8 million in Q3 2025 and troughed at -$30365.0 in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 7.79 Mn |
| Sep 30, 2025 | 7.79 Mn |
| Jun 30, 2025 | -30,365.00 |
| Jun 30, 2025 | -30,365.00 |
| Mar 31, 2025 | 3,072.00 |
| Mar 31, 2025 | 3,072.00 |
| Dec 31, 2024 | -22,714.00 |
| Dec 31, 2024 | -22,714.00 |
| Sep 30, 2024 | 51,572.00 |
| Sep 30, 2024 | 51,572.00 |