ProtoKinetix, Inc. (PKTX) Net Cash Flow (2011 - 2025)
ProtoKinetix (PKTX) posted quarterly Net Cash Flow of $495.0 for Q3 2025, down 85.82% year-over-year from $3490.0 in Q3 2024, and up 101.0% quarter-over-quarter from -$49365.0 in Q2 2025.
ProtoKinetix, Inc. (PKTX) Net Cash Flow (2011 - 2025) Analysis & Trends
ProtoKinetix (PKTX) has reported Net Cash Flow for 15 consecutive years, with $495.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Net Cash Flow fell 85.82% year-over-year to $495.0; the TTM figure through Sep 2025 stood at -$5083.0 (up 24.2% YoY), while the FY2024 annual figure was -$25105.0, down 388.23% from the prior year.
- Net Cash Flow rose to $495.0 in Q3 2025 per PKTX's latest filing, from -$49365.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $60704.0 in Q3 2021 and bottomed at -$165772.0 in Q2 2021.
- Historically, Net Cash Flow has averaged -$10149.3 across 5 years, with a median of -$636.0 in 2024.
- Annual changes were most pronounced in 2021 — Net Cash Flow soared 11217.95% — and 2025, when it tumbled 7661.79%.
- ProtoKinetix's Net Cash Flow stood at -$87730.0 in 2021, then jumped by 79.3% to -$18162.0 in 2022, then soared by 144.11% to $8012.0 in 2023, then sank by 229.64% to -$10387.0 in 2024, then jumped by 104.77% to $495.0 in 2025.
- Business Quant data shows PKTX's Net Cash Flow at $495.0 in Q3 2025, -$49365.0 in Q2 2025, and $54174.0 in Q1 2025.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 495.00 |
| Sep 30, 2025 | 495.00 |
| Jun 30, 2025 | -49,365.00 |
| Jun 30, 2025 | -49,365.00 |
| Mar 31, 2025 | 54,174.00 |
| Mar 31, 2025 | 54,174.00 |
| Dec 31, 2024 | -10,387.00 |
| Dec 31, 2024 | -10,387.00 |
| Sep 30, 2024 | 3,490.00 |
| Sep 30, 2024 | 3,490.00 |
| Jun 30, 2024 | -636.00 |
| Jun 30, 2024 | -636.00 |
| Mar 31, 2024 | -17,572.00 |
| Mar 31, 2024 | -17,572.00 |
| Dec 31, 2023 | 8,012.00 |
| Dec 31, 2023 | 8,012.00 |
| Sep 30, 2023 | -6,259.00 |
| Sep 30, 2023 | -6,259.00 |
| Jun 30, 2023 | 11,713.00 |
| Jun 30, 2023 | 11,713.00 |