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
Others
Ratios

Palatin Technologies (PTNT) Free Cash Flow (2016 - 2025)

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

  • Palatin Technologies' Free Cash Flow 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 4110.96%. This contributed to the annual value of -$21.3 million for FY2025, which is 3236.84% up from last year.
  • Per Palatin Technologies' latest filing, its Free Cash Flow stood at -$4.8 million for Q4 2025, which was up 83.06% from -$1.6 million recorded in Q3 2025.
  • In the past 5 years, Palatin Technologies' Free Cash Flow registered a high of $14.0 million during Q2 2021, and its lowest value of -$12.6 million during Q4 2021.
  • Over the past 5 years, Palatin Technologies' median Free Cash Flow value was -$6.2 million (recorded in 2023), while the average stood at -$5.4 million.
  • In the last 5 years, Palatin Technologies' Free Cash Flow skyrocketed by 33069.26% in 2021 and then crashed by 325331.72% in 2022.
  • Over the past 5 years, Palatin Technologies' Free Cash Flow (Quarter) stood at -$12.6 million in 2021, then rose by 22.22% to -$9.8 million in 2022, then dropped by 7.29% to -$10.5 million in 2023, then soared by 53.9% to -$4.8 million in 2024, then grew by 0.83% to -$4.8 million in 2025.
  • Its last three reported values are -$4.8 million in Q4 2025, -$1.6 million for Q3 2025, and -$4.1 million during Q2 2025.