Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ratios

Protagonist Therapeutics (PTGX) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Protagonist Therapeutics (PTGX) over the last 9 years, with Q3 2025 value amounting to -$2.0 million.

  • Protagonist Therapeutics' Free Cash Flow rose 9292.77% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $63.7 million, marking a year-over-year decrease of 7220.56%. This contributed to the annual value of $182.8 million for FY2024, which is 35802.39% up from last year.
  • Per Protagonist Therapeutics' latest filing, its Free Cash Flow stood at -$2.0 million for Q3 2025, which was up 9292.77% from -$29.6 million recorded in Q2 2025.
  • Over the past 5 years, Protagonist Therapeutics' Free Cash Flow peaked at $268.6 million during Q2 2024, and registered a low of -$37.9 million during Q1 2022.
  • Its 5-year average for Free Cash Flow is -$670842.1, with a median of -$27.1 million in 2021.
  • The largest annual percentage gain for Protagonist Therapeutics' Free Cash Flow in the last 5 years was 111703.59% (2024), contrasted with its biggest fall of 27406.29% (2024).
  • Over the past 5 years, Protagonist Therapeutics' Free Cash Flow (Quarter) stood at -$27.1 million in 2021, then decreased by 16.84% to -$31.7 million in 2022, then surged by 153.43% to $16.9 million in 2023, then plummeted by 274.06% to -$29.5 million in 2024, then soared by 93.13% to -$2.0 million in 2025.
  • Its Free Cash Flow stands at -$2.0 million for Q3 2025, versus -$29.6 million for Q2 2025 and $124.8 million for Q1 2025.