Protagenic Therapeutics, Inc.\new (PTIX) Cash from Operations (2013 - 2026)
Protagenic Therapeutics, Inc.\new (PTIX) reported Cash from Operations of -$944,298 for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$1.75 million a year earlier.
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Analysis
Protagenic Therapeutics, Inc.\new (PTIX) Cash from Operations (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Protagenic Therapeutics, Inc.\new's Cash from Operations came in at -$2 million; for FY2026 (ended Mar 31, 2026), it was -$2.81 million.
- By fiscal year, Cash from Operations came in at -$1.77 million in FY2025, -$4.22 million in FY2024, -$3.7 million in FY2023 and -$1.99 million in FY2022.
- Five-year quarterly Cash from Operations spans a low of -$1.75 million in fiscal Q1 2026 and a high of $265,533 in fiscal Q4 2026.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $265,533 (Q4 2026), -$509,667 (Q3 2026) and -$811,525 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,165.22 Bn | 1,133.81 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 646.28 Bn | 566.14 Bn | 17.30 Bn | 7.72 Bn |
| 3 | AbbVie | 503.17 Bn | 476.28 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 365.23 Bn | 319.60 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 302.66 Bn | 266.65 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 267.39 Bn | 241.08 Bn | 12.86 Bn | 2.87 Bn |
| 7 | Amgen | 241.61 Bn | 197.01 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 172.91 Bn | 119.55 Bn | 10.94 Bn | 835.00 Mn |
| 10 | Protagenic Therapeutics, Inc.\new | 1.36 Mn | 1.36 Mn | - | -944,298.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -944,298.00 |
| Mar 31, 2026 | 265,533.00 |
| Dec 31, 2025 | -509,667.00 |
| Sep 30, 2025 | -811,525.00 |
| Jun 30, 2025 | -1.75 Mn |
| Mar 31, 2025 | -1.07 Mn |
| Dec 31, 2024 | -819,791.00 |
| Sep 30, 2024 | -185,661.00 |
| Jun 30, 2024 | -1.55 Mn |
| Mar 31, 2024 | -1.66 Mn |
| Dec 31, 2023 | -1.14 Mn |
| Sep 30, 2023 | -655,766.00 |
| Jun 30, 2023 | -1.53 Mn |
| Mar 31, 2023 | -371,834.00 |
| Dec 31, 2022 | -180,936.00 |
| Sep 30, 2022 | -535,233.00 |
| Jun 30, 2022 | -847,080.00 |
| Mar 31, 2022 | -430,565.00 |
| Dec 31, 2021 | -405,089.00 |
| Sep 30, 2021 | -1.08 Mn |
API Access
Protagenic Therapeutics, Inc.\new Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PTIX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PTIX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PTIX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();