Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Palatin Technologies (PTN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Palatin Technologies (PTN) over the last 16 years, with Q4 2025 value amounting to $13.2 million.

  • Palatin Technologies' Net Cash Flow rose 118012.62% to $13.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $11.1 million, marking a year-over-year increase of 28245.21%. This contributed to the annual value of -$7.0 million for FY2025, which is 55279.41% down from last year.
  • Palatin Technologies' Net Cash Flow amounted to $13.2 million in Q4 2025, which was up 118012.62% from -$1.3 million recorded in Q3 2025.
  • Palatin Technologies' Net Cash Flow's 5-year high stood at $13.2 million during Q4 2025, with a 5-year trough of -$11.6 million in Q2 2023.
  • Over the past 5 years, Palatin Technologies' median Net Cash Flow value was -$2.0 million (recorded in 2023), while the average stood at -$2.9 million.
  • As far as peak fluctuations go, Palatin Technologies' Net Cash Flow plummeted by 27894.0% in 2021, and later surged by 4392778.88% in 2023.
  • Over the past 5 years, Palatin Technologies' Net Cash Flow (Quarter) stood at -$6.1 million in 2021, then skyrocketed by 99.85% to -$9036.0 in 2022, then skyrocketed by 43927.79% to $4.0 million in 2023, then plummeted by 73.93% to $1.0 million in 2024, then soared by 1180.13% to $13.2 million in 2025.
  • Its Net Cash Flow stands at $13.2 million for Q4 2025, versus -$1.3 million for Q3 2025 and $44203.0 for Q2 2025.