Purple Biotech reported cash from operations of -$2.50M and free cash flow of -$2.50M for the quarter ended Jun 2026, down 62.1% year over year. This cash flow statement covers 30 quarters of results from Sep 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2014 | Dec2014 | Sep2015 | Dec2015 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 0.15M | 0.51M | -7.32M | -3.55M | -4.85M | -4.90M | -5.16M | -5.05M | -3.78M | -2.42M | -0.67M | -0.46M | -1.09M | -1.30M | -0.09M | |||||||||||||||
| Depreciation and Depletion | 0.06M | 0.12M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.05M | 0.06M | 0.05M | 0.07M | 0.07M | ||||||||||
| Share-based Compensation | 0.39M | 0.70M | 0.31M | 0.56M | 0.71M | 0.84M | 0.75M | 0.49M | 0.45M | 0.18M | 0.27M | 0.22M | 0.13M | -0.03M | 0.09M | 0.06M | 0.20M | -0.04M | 0.09M | 0.07M | ||||||||||
| Cash from Discontinued Operations | -0.03M | -0.37M | ||||||||||||||||||||||||||||
| Gains from Investment Securities | ||||||||||||||||||||||||||||||
| Cash from Operations | -2.91M | -6.88M | -5.20M | -3.70M | -3.62M | -4.21M | -6.06M | -5.22M | -3.66M | -4.98M | -5.08M | -3.98M | -3.29M | -2.01M | -1.98M | -1.54M | -1.07M | -1.07M | -3.12M | -2.50M | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.06M | 0.12M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.05M | 0.06M | 0.05M | 0.07M | 0.07M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in Account Payables | -0.14M | 1.20M | 2.73M | -2.82M | 1.62M | 1.64M | -1.50M | 0.87M | 1.04M | 0.18M | -0.67M | 0.18M | -1.14M | -0.45M | 0.13M | -0.95M | -0.02M | 1.29M | 0.30M | -2.04M | ||||||||||
| Change in Accured Expenses | -0.04M | -0.08M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.05M | -0.04M | -0.05M | -0.05M | -0.04M | -0.06M | -0.06M | -0.06M | -0.07M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | 0.00M | ||||||||||||||||||||||
| Acquisitions | -3.55M | |||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 0.19M | 0.22M | 0.07M | 0.32M | -0.15M | |||||||||||||||||||||||||
| Cash from Investing Activities | 1.57M | 6.63M | 17.72M | -5.98M | 0.18M | 8.00M | 12.60M | 0.20M | 1.01M | 0.07M | 0.31M | 0.09M | 0.07M | 0.04M | 0.26M | 0.11M | 0.37M | -0.10M | 0.04M | 0.00M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activities | 6.40M | -2.50M | 0.02M | 0.00M | 8.00M | -0.01M | -0.00M | -0.01M | 0.01M | |||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | ||||||||||||||||||||||||||||||
| Short-Term Debt issuances | 20.30M | -6.00M | 15.80M | 0.00M | 0.00M | -0.01M | -0.00M | 0.00M | 0.00M | |||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | ||||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||
| Cash from Financing Activities | -0.06M | 0.48M | 0.16M | 0.29M | 0.57M | 0.09M | 0.26M | 0.37M | 0.57M | 4.25M | 0.27M | 0.43M | 2.13M | 3.94M | 0.10M | 0.37M | 5.57M | 0.30M | -0.06M | 2.12M | ||||||||||
| Exchange Rate Effect | -0.00M | -0.01M | -0.03M | -0.15M | -0.06M | 0.08M | 0.05M | -0.02M | -0.02M | 0.05M | -0.00M | -0.01M | 0.00M | -0.01M | 0.04M | -0.02M | -0.00M | -0.01M | 0.05M | |||||||||||
| Change in Cash | -1.42M | 1.78M | 12.68M | -9.38M | -2.88M | 3.87M | 6.80M | -4.66M | -2.08M | -0.66M | -4.50M | -3.46M | -1.09M | 1.96M | -1.62M | -1.07M | 4.87M | -0.87M | -3.14M | -0.38M | ||||||||||
| Free Cash Flow | -2.90M | -6.87M | -5.19M | -3.69M | -3.62M | -4.21M | -6.06M | -5.22M | -3.66M | -4.98M | -5.08M | -3.98M | -3.29M | -2.01M | -1.98M | -1.54M | -1.07M | -1.07M | -3.12M | -2.50M | ||||||||||
| Net Cash Flow | -1.39M | 0.23M | 12.68M | -9.38M | -2.88M | 3.87M | 6.80M | -4.66M | -2.08M | -0.66M | -4.50M | -3.46M | -1.09M | 1.96M | -1.62M | -1.07M | 4.87M | -0.87M | -3.14M | -0.38M |