Palatin Technologies (PTN) Cash from Operations (2010 - 2026)

Palatin Technologies (PTN) has reported Cash from Operations for 17 consecutive years, with -$4.4 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 17.5% year-over-year to -$4.4 million; the trailing twelve-month figure through Mar 2026 stood at -$14.9 million (up 36.97% YoY), and the FY2025 full-year result was -$21.3 million, up 32.28% from the prior year.
• Cash from Operations advanced to -$4.4 million in Q1 2026 per PTN's latest filing, from -$4.8 million in the prior quarter.
• Across five years, Cash from Operations topped out at -$1.4 million in Q1 2023 and bottomed at -$10.5 million in Q4 2023.
• Historically, Cash from Operations has averaged -$6.5 million across 5 years, with a median of -$6.5 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 4140.77% in 2022, then surged 85.16% in 2023.
• Over 5 years, Cash from Operations stood at -$9.7 million in 2022, then declined by 8.27% to -$10.5 million in 2023, then surged by 53.73% to -$4.8 million in 2024, then advanced by 0.83% to -$4.8 million in 2025, then gained by 8.11% to -$4.4 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$4.4 million, -$4.8 million, and -$1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.