Petros Pharmaceuticals, Inc. (PTPI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -784.27K | -933.54K | -1.13M | -3.01M | -1.66M | 965.4K | -771.25K | -1.66M | -1.13M | -2.26M | -4.05M | -572.07K | -748.36K | -1.57M | -1.75M | -4.2M | -5.28M | -8.3M | -1.21M | -1.9M |
| Operating CF Margin % | - | - | - | - | - | 133.09% | -48.93% | -116.95% | -81.71% | 620.42% | -241.61% | -28.69% | -29.72% | -196.76% | 120.15% | -100.32% | -214.01% | 957.64% | -56.47% | -77.3% |
| Operating CF Growth % | 52.76% | -196.7% | -47.02% | -80.9% | -46.28% | 142.72% | 80.94% | -190.59% | -51.64% | -43.91% | -131.02% | 86.38% | 85.81% | 81.09% | -44.59% | -121.07% | -1081.35% | -83.61% | 54.58% | 66.9% |
| Net Income | -987.04K | -336.51K | -922.72K | 4.93M | -1.2M | -9.27M | -2.22M | 384.29K | 382.89K | 318.15K | -4.55M | -2.55M | -1.39M | -4.22M | -13.83M | -1.81M | -174.22K | -8.19M | -1.7M | -2.11M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 667.29K | 768.26K | 754.67K | 753.53K | 934.79K | 860.34K | 826.79K | 826.79K | 916.27K | 1.56M | 1.56M | 1.56M | 1.69M | 1.73M | 1.73M |
| Stock-Based Compensation | 120.32K | 75.14K | 0 | 74.32K | 80.04K | 0 | 0 | 16.83K | 180.38K | 212.74K | 30.84K | 43.32K | 130.34K | 228.84K | 308.14K | 302.26K | 355.83K | 126.47K | 53.17K | 680.5K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.02K | 0 | 0 | 0 | 6.7M | 0 | 0 | -1.64M | 6.7K |
| Other Non-Cash Items | 82.44K | -1.7K | -474.75K | -8.47M | -376.51K | 7.35M | 737.1K | -2.77M | -2.47M | -5.35M | 1.4M | 11.52K | -142.1K | 113.89K | 7.43M | -6.49M | -4M | 201.66K | 6.9K | -2.58M |
| Working Capital Changes | 0 | -670.48K | 263.55K | 456.29K | -164.07K | 2.23M | -55.94K | -48.17K | 16.61K | 1.62M | -1.79M | 1.13M | -178.25K | 1.39M | 2.78M | -4.46M | -3.01M | -2.14M | 339.76K | 372.66K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 1.56M | -214.01K | 154.71K | 320.27K | 753.16K | -426.31K | -145.37K | -325.61K | 1.69M | 2.01M | -2.02M | -1.17M | -576.9K | 11.28K | 4.16M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 67.8K | -164.27K | 128.62K | 40.56K | 336.8K | -96.46K | 88.36K | -55.09K | 784.38K | -245.34K | 52.47K | -1.43M | 51.46K | -349.21K | 516.51K |
| Change in Payables | 49.42K | -337.26K | 0 | 417.3K | -211.61K | 727.97K | 0 | -164K | -48.06K | 358.19K | -428.67K | -74.62K | 51.95K | -278.12K | 179.97K | -1.8M | -857.64K | -754.38K | 2.71M | -2.68M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -5.45K | -19.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -5.45K | -19.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | 0.75% | 1.21% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | -117.31K | -428.23K | 8.71M | -1.14M | -2.77M | -1.96M | -1.12M | -2.37M | 14.63M | -363.2K | -357.83K | -185.06K | -361.95K | -176.97K | -900K | 24.02M | -1.68M | -1.64M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -379.79K | 0 | -374.18K | -368.65K | -363.2K | -357.83K | -185.06K | -361.95K | -176.97K | -900K | -1.74M | -1.68M | -1.64M |
| Equity Issued (Net) | 0 | 0 | 0 | -428.23K | 8.71M | -1.14M | 0 | -1.58M | -1.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -232.82K | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 232.82K | 0 | -117.31K | 0 | 0 | 0 | -2.77M | 0 | 0 | -2M | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 25.76M | 0 | 0 |
| Net Change in Cash | -784.27K | -933.54K | -1.25M | -3.44M | 7.05M | -184.71K | -3.57M | -3.62M | -2.26M | -4.63M | 10.59M | -935.27K | -1.11M | -1.76M | -2.11M | -4.38M | -6.18M | 15.71M | -2.9M | -3.54M |
| Free Cash Flow | -784.27K | -933.54K | -1.13M | -3.01M | -1.66M | 959.96K | -790.38K | -1.66M | -1.13M | -2.26M | -4.05M | -572.07K | -748.36K | -1.57M | -1.75M | -4.2M | -5.28M | -8.3M | -1.21M | -1.9M |
| FCF Margin % | - | - | - | - | - | 132.33% | -50.14% | -116.95% | -81.71% | 620.42% | -241.61% | -28.69% | -29.72% | -196.76% | 120.15% | -100.32% | -214.01% | 957.64% | -56.47% | -77.3% |
| FCF Growth % | 52.76% | -197.25% | -43.46% | -80.9% | -46.28% | 142.48% | 80.47% | -190.59% | -51.64% | -43.91% | -131.02% | 86.38% | 85.81% | 81.09% | -44.59% | -121.07% | -1081.35% | -83.79% | 54.58% | 66.9% |
| FCF per Share | -0.02 | -0.00 | -0.03 | -0.12 | -1.43 | 0.01 | -0.08 | -0.23 | -0.24 | -0.95 | -1.91 | -0.27 | -0.36 | -0.76 | -0.85 | -2.03 | -2.55 | -5.86 | -1.23 | -1.94 |
| FCF Conversion (FCF/Net Income) | 0.79x | 2.77x | 1.23x | -0.55x | 0.73x | -0.10x | 0.35x | 2.51x | 0.52x | -7.10x | 0.89x | 0.22x | 0.54x | 0.37x | 0.13x | 2.32x | 30.28x | 1.01x | 0.71x | 0.90x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 114.51K | 0 | 0 | 125.82K | 131.35K | 0 | 0 | 144.94K | 298.05K | 0 | 0 | 28.24K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |