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
Growth Metrics
Income Statement
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Ratios

Palatin Technologies (PTNT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Palatin Technologies (PTNT) over the last 16 years, with Q4 2025 value amounting to -$4.8 million.

  • Palatin Technologies' Cash from Operations rose 83.06% to -$4.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$15.9 million, marking a year-over-year increase of 4109.89%. This contributed to the annual value of -$21.3 million for FY2025, which is 3227.7% up from last year.
  • Latest data reveals that Palatin Technologies reported Cash from Operations of -$4.8 million as of Q4 2025, which was up 83.06% from -$1.6 million recorded in Q3 2025.
  • Over the past 5 years, Palatin Technologies' Cash from Operations peaked at $14.0 million during Q2 2021, and registered a low of -$12.5 million during Q4 2021.
  • Over the past 5 years, Palatin Technologies' median Cash from Operations value was -$6.2 million (recorded in 2023), while the average stood at -$5.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 33069.27% in 2021, then crashed by 414076.74% in 2022.
  • Palatin Technologies' Cash from Operations (Quarter) stood at -$12.5 million in 2021, then grew by 22.65% to -$9.7 million in 2022, then dropped by 8.27% to -$10.5 million in 2023, then soared by 53.73% to -$4.8 million in 2024, then grew by 0.83% to -$4.8 million in 2025.
  • Its Cash from Operations stands at -$4.8 million for Q4 2025, versus -$1.6 million for Q3 2025 and -$4.1 million for Q2 2025.