Processa Pharmaceuticals, Inc. (PCSA)
NASDAQ: PCSA · Real-Time Price · USD
0.278
+0.007 (2.51%)
At close: Dec 5, 2025, 4:00 PM EST
0.270
-0.008 (-2.88%)
After-hours: Dec 5, 2025, 7:34 PM EST
Processa Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -12.93 | -11.85 | -11.12 | -27.42 | -11.43 | -14.41 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0.79 | 0.79 | 0.8 | |
| Other Amortization | - | - | - | 0.12 | - | 0.2 | |
| Asset Writedown & Restructuring Costs | - | - | - | 7.27 | 0.3 | 8.6 | |
| Stock-Based Compensation | 0.89 | 0.63 | 1.06 | 8.83 | 3.41 | 2.73 | |
| Other Operating Activities | 0.09 | 0.09 | 1.39 | 0.27 | -0.61 | -0.92 | |
| Change in Accounts Receivable | - | - | - | 0.07 | 0.01 | -0.08 | |
| Change in Accounts Payable | 0.02 | 0.57 | -0.02 | 0.11 | -0.1 | 0.25 | |
| Change in Other Net Operating Assets | 1.2 | -0.68 | 0.62 | 0.36 | -1.08 | -0.31 | |
| Operating Cash Flow | -10.73 | -11.25 | -8.06 | -9.61 | -8.72 | -3.14 | |
| Capital Expenditures | - | -0 | -0 | - | - | - | |
| Investing Cash Flow | - | -0 | -0 | - | - | - | |
| Short-Term Debt Issued | - | - | - | - | - | 0.7 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.16 | |
| Total Debt Issued | - | - | - | - | - | 0.86 | |
| Long-Term Debt Repaid | - | -0.01 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.01 | -0.01 | - | - | - | 0.86 | |
| Issuance of Common Stock | 14.17 | 7.76 | 6.32 | - | 10.05 | 17.1 | |
| Repurchase of Common Stock | -0.01 | -0.02 | -0.05 | -0.39 | -0.06 | -0.1 | |
| Other Financing Activities | - | - | - | - | -0.19 | - | |
| Financing Cash Flow | 14.15 | 7.73 | 6.27 | -0.39 | 9.8 | 17.87 | |
| Net Cash Flow | 3.42 | -3.51 | -1.8 | -9.99 | 1.08 | 14.72 | |
| Free Cash Flow | -10.73 | -11.25 | -8.07 | -9.61 | -8.72 | -3.14 | |
| Free Cash Flow Per Share | -0.55 | -3.68 | -6.15 | -11.93 | -11.38 | -8.38 | |
| Cash Interest Paid | 0.01 | 0 | - | - | - | - | |
| Levered Free Cash Flow | -4.95 | -5.85 | -4.11 | -2.96 | -4.19 | -0.23 | |
| Unlevered Free Cash Flow | -4.95 | -5.85 | -4.11 | -3.08 | -4.19 | -0.25 | |
| Change in Working Capital | 1.22 | -0.11 | 0.61 | 0.54 | -1.18 | -0.14 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.