Palatin Technologies, Inc. (PTN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -4.42M | -4.81M | -1.62M | -4.09M | -5.35M | -4.85M | -7.02M | -6.47M | -8.61M | -10.48M | -5.91M | -9.61M | -1.41M | -8.82M | -8.58M | -7.72M | -9.49M | -6.29M | -6.42M | -8.54M |
| Operating CF Margin % | -112.66% | -4142.55% | -18.3% | - | - | - | - | -1849.27% | - | -515% | -280.46% | -545.18% | -117.78% | -859.65% | -986.75% | -1001.49% | -4392.24% | -1952.19% | -4027.8% | -4872.56% |
| Operating CF Growth % | 17.5% | 0.83% | 76.92% | 36.82% | 37.79% | 53.73% | -18.79% | 32.62% | -511.15% | -18.72% | 31.17% | -24.45% | 85.16% | -40.31% | -33.59% | 9.58% | -170.84% | 56.39% | -268.47% | -40.48% |
| Net Income | -1.43M | -7.26M | 4.68M | -2.23M | -4.81M | -2.44M | -7.82M | -8.25M | -8.44M | -7.84M | -5.89M | -10.71M | -8.67M | -1.42M | -8.26M | -12.77M | -7.63M | -8.69M | -7.11M | -13.93M |
| Depreciation & Amortization | 16.95K | 14.39K | 14.39K | 52.99K | 53.3K | 71.83K | 80.79K | 81.96K | 85.06K | 84.7K | 87.36K | 81.05K | 77.88K | 69.78K | 151.36K | 42.42K | 44.09K | 115.69K | 12.56K | 12.56K |
| Stock-Based Compensation | 0 | 310.74K | 167.71K | 336.61K | 347.69K | 348.95K | 349.02K | 542.2K | 390.19K | 549.97K | 390.34K | 222K | 396.76K | 355.28K | 0 | 715.59K | 533.78K | 0 | 632.73K | 709.49K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.75K | 0 | 0 | 0 | 0 | -126.72K | 0 | 0 | 0 | 221.27K |
| Other Non-Cash Items | -3.27M | 31.78K | 31.34K | -2.25M | -296.32K | -2.55M | 220.8K | 113.28K | -532.69K | 642.74K | 88.56K | 170.17K | 1.69M | -241.09K | 18.5K | 90.49K | 2.14M | 857.52K | 106.29K | 4.5M |
| Working Capital Changes | 266.81K | 2.1M | -6.51M | 4.2K | -647.53K | -272.29K | 156.82K | 1.04M | -113.81K | -3.91M | -424.5K | 635.48K | 5.09M | -7.58M | -495.77K | 4.29M | -4.58M | 1.42M | -62.58K | -43.68K |
| Change in Receivables | -530.89K | 5.27M | -6.88M | 241.57K | -271.04K | 0 | 0 | 0 | 2.35M | -997.66K | 1.57M | -1.22M | 4.78M | 215.76K | -242.73K | -990.01K | -206.01K | 330.02K | 666.43K | 288.68K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.1K | -1.07M | 104.03K | 129.24K | 98.71K | 86.5K | 87.52K | 46.91K | 29.17K | 53.93K | -690.31K |
| Change in Payables | -8.56K | -1.95M | 407.04K | -771.76K | 1.05M | 2.77M | -152.9K | 658.68K | 1.85M | -676.16K | -2.03M | 1.52M | 1.97M | -3.06M | 682.92K | 810.57K | 0 | -602.64K | 0 | -223.36K |
| Cash from Investing | -38.48K | -12.82K | 0 | 630K | 0 | 2.5M | 0 | -4.91K | 0 | 9.46M | 2.99M | -3.05M | -116.88K | -123.43K | -141.23K | -37.12K | -77.4K | -89.1K | -57.76K | 0 |
| Capital Expenditures | -38.48K | -12.82K | 0 | 0 | 0 | 0 | 0 | -4.91K | -4 | -37.62K | 0 | -52.4K | -116.88K | -123.43K | -141.23K | -37.12K | -77.4K | -89.1K | -57.76K | 0 |
| CapEx % of Revenue | 0.98% | 11.04% | - | - | - | - | - | 1.4% | - | 1.85% | 0% | 2.97% | 9.77% | 12.03% | 16.24% | 4.82% | 35.82% | 27.66% | 36.22% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 630K | 0 | 2.5M | 0 | 0 | 4 | 0 | 0 | -2.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 138.88K | 18.02M | 328.2K | 3.5M | 4.46M | 3.38M | -126.97K | 5.99M | 9.14M | 4.97M | 448.89K | 1.01M | -25.32K | 8.94M | -24.73K | -24.41K | -37.13K | 282.26K | -202.35K | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -18.53K | -27.49K | -27.13K | -26.77K | -26.42K | -26.07K | -25.73K | -25.39K | -25.06K | -24.73K | -24.41K | -24.09K | -7.96K | 0 | 0 |
| Equity Issued (Net) | 138.95K | 18.04M | 328.2K | 3.5M | 4.46M | 0 | -99.48K | -27.74K | 9.16M | 5M | 531.37K | 1.03M | 0 | 9.11M | 0 | 0 | -13.04K | 296.13K | -202.35K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -99.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.04K | 0 | -202.35K | 0 |
| Other Financing | -70 | -19.44K | 0 | 0 | 214 | 3.4M | 0 | 6.05M | 0 | 103 | -56.4K | 0 | 78 | -146.06K | 0 | 0 | 0 | -5.92K | 0 | 0 |
| Net Change in Cash | -4.32M | 13.2M | -1.29M | 44.2K | -896.54K | 1.03M | -7.14M | -486.69K | 528.84K | 3.96M | -2.46M | -11.64M | -1.55M | -9.04K | -8.75M | -7.78M | -9.61M | -6.1M | -6.68M | -8.54M |
| Free Cash Flow | -4.46M | -4.82M | -1.62M | -4.09M | -5.35M | -4.85M | -7.02M | -6.48M | -8.61M | -10.51M | -5.91M | -9.66M | -1.53M | -8.95M | -8.72M | -7.76M | -9.57M | -6.38M | -6.48M | -8.54M |
| FCF Margin % | -113.64% | -4153.59% | -18.3% | - | - | - | - | -1850.68% | - | -516.85% | -280.46% | -548.16% | -127.56% | -871.68% | -1002.99% | -1006.3% | -4428.05% | -1979.85% | -4064.02% | -4872.57% |
| FCF Growth % | 16.79% | 0.57% | 76.92% | 36.87% | 37.79% | 53.9% | -18.79% | 32.93% | -464.32% | -17.51% | 32.29% | -24.53% | 84.06% | -40.28% | -34.58% | 9.14% | -172.6% | 55.77% | -269.98% | -40.48% |
| FCF per Share | -4.06 | -4.39 | -1.47 | -0.94 | -0.70 | -0.64 | -0.92 | -0.44 | -0.55 | -0.75 | -0.49 | -0.82 | -0.13 | -0.83 | -0.91 | -0.81 | -1.00 | -0.67 | -0.68 | -0.90 |
| FCF Conversion (FCF/Net Income) | 3.08x | 0.66x | -0.35x | 1.83x | 1.11x | 1.98x | 0.90x | 0.78x | 1.02x | 1.34x | 1.13x | 0.98x | 0.16x | -3.26x | 1.04x | 0.60x | 1.24x | 0.72x | 0.90x | 0.61x |
| Interest Paid | 0 | 0 | 0 | 3.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49K | 3.43K | 0 | 0 | 0 | 3.02K | 0 | 5.63K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |