ProtoKinetix, Inc. (PKTX) Cash from Operations (2011 - 2025)
ProtoKinetix (PKTX) posted quarterly Cash from Operations of 3908.0 for Q3 2025, up 90.01% year-over-year from 2056.74 in Q3 2024, and up 95.12% quarter-over-quarter from 80057.0 in Q2 2025.
ProtoKinetix, Inc. (PKTX) Cash from Operations (2011 - 2025) Analysis & Trends
ProtoKinetix (PKTX) has reported Cash from Operations for 15 consecutive years, with 3908.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Operations rose 90.01% year-over-year to 3908.0; the TTM figure through Sep 2025 stood at 181177.0 (up 29.03% YoY), while the FY2024 annual figure was 223050.0, up 40.68% from the prior year.
- Cash from Operations rose to 3908.0 in Q3 2025 per PKTX's latest filing, from 80057.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3908.0 in Q3 2025 and bottomed at 344201.0 in Q2 2021.
- Historically, Cash from Operations has averaged 127870.21 across 5 years, with a median of 84865.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 116.97% — and 2025, when it surged 90.01%.
- ProtoKinetix's Cash from Operations stood at 233725.0 in 2021, then surged by 37.03% to 147169.0 in 2022, then soared by 47.36% to 77466.0 in 2023, then jumped by 41.6% to 45242.0 in 2024, then jumped by 91.36% to 3908.0 in 2025.
- Business Quant data shows PKTX's Cash from Operations at 3908.0 in Q3 2025, 80057.0 in Q2 2025, and 51970.0 in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -3,908.00 |
| Sep 30, 2025 | -3,908.00 |
| Jun 30, 2025 | -80,057.00 |
| Jun 30, 2025 | -80,057.00 |
| Mar 31, 2025 | -51,970.00 |
| Mar 31, 2025 | -51,970.00 |
| Dec 31, 2024 | -45,242.00 |
| Dec 31, 2024 | -45,242.00 |
| Sep 30, 2024 | -39,117.00 |
| Sep 30, 2024 | -39,117.00 |
| Jun 30, 2024 | -80,855.00 |
| Jun 30, 2024 | -80,855.00 |
| Mar 31, 2024 | -57,836.00 |
| Mar 31, 2024 | -57,836.00 |
| Dec 31, 2023 | -77,466.00 |
| Dec 31, 2023 | -77,466.00 |
| Sep 30, 2023 | -69,899.00 |
| Sep 30, 2023 | -69,899.00 |
| Jun 30, 2023 | -143,759.00 |
| Jun 30, 2023 | -143,759.00 |