Palomino Laboratories (PALX) Net Cash Flow (2024 - 2025)

Palomino Laboratories (PALX) reported Net Cash Flow of $7.8 million for Q3 2025, up 15003.55% on a YoY basis from N/an in Q3 2024, and up 25751.92% sequentially from -$30365.0 in Q2 2025.

Palomino Laboratories (PALX) Net Cash Flow (2024 - 2025) Analysis & Trends

Palomino Laboratories (PALX) has 2 years of Net Cash Flow data on file, last reported at $7.8 million in Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 15003.55% year-over-year to $7.8 million; the trailing twelve-month figure through Dec 2025 stood at $7.8 million (up 26796.92% YoY), and the FY2024 full-year result was $28800.0, up 24100.0% from the prior year.
  • Net Cash Flow improved to $7.8 million in Q3 2025, from -$30365.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.8 million in Q3 2025 to a low of -$30365.0 in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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