Palomino Laboratories (PALX) Net Cash Flow (2024 - 2025)
Palomino Laboratories' (PALX) quarterly Net Cash Flow came in at $6.2 million in Q3 2025, up 11869.52% year-over-year from N/an in Q3 2024, and up 289.23% quarter-over-quarter from $1.6 million in Q2 2025.
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Palomino Laboratories (PALX) Net Cash Flow (2024 - 2025) Analysis & Trends
Palomino Laboratories has disclosed Net Cash Flow across 2 years of filings, most recently posting $6.2 million for Q3 2025.
- In Q3 2025, Net Cash Flow rose 11869.52% year-over-year to $6.2 million; the TTM figure through Sep 2025 stood at $7.7 million (changed N/A YoY), while the FY2024 annual figure was $28800.0, up 24100.0% from the prior year.
- Net Cash Flow came in at $6.2 million for Q3 2025 at Palomino Laboratories, up from $1.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $6.2 million in Q3 2025 to a low of -$22714.0 in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,441.78 Bn | 5,376.56 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Broadcom | 1,740.68 Bn | 1,721.05 Bn | 15.42 Bn | 5.45 Bn |
| 3 | Advanced Micro Devices | 822.04 Bn | 808.93 Bn | 6.20 Bn | -499.00 Mn |
| 4 | Arm Holdings | 276.75 Bn | 272.86 Bn | 1.25 Bn | 309.00 Mn |
| 5 | Marvell Technology | 201.36 Bn | 197.43 Bn | 1.46 Bn | 89.20 Mn |
| 6 | Qualcomm | 182.52 Bn | 174.22 Bn | 5.28 Bn | -906.00 Mn |
| 7 | Monolithic Power Systems | 59.74 Bn | 58.32 Bn | 541.07 Mn | -59.97 Mn |
| 8 | Astera Labs | 49.59 Bn | 48.34 Bn | 287.57 Mn | -36.83 Mn |
| 9 | Credo Technology Group Holding | 31.34 Bn | 30.58 Bn | 309.08 Mn | -698.38 Mn |
| 10 | Palomino Laboratories | 97.31 Mn | 89.19 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 6.17 Mn |
| Jun 30, 2025 | 1.59 Mn |
| Mar 31, 2025 | 3,072.00 |
| Dec 31, 2024 | -22,714.00 |
| Sep 30, 2024 | 51,572.00 |