PharmaCyte Biotech, Inc. (PMCB)
NASDAQ: PMCB · Real-Time Price · USD
1.220
+0.010 (0.83%)
At close: Dec 5, 2025, 4:00 PM EST
1.150
-0.070 (-5.74%)
After-hours: Dec 5, 2025, 7:59 PM EST
PharmaCyte Biotech Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| Net Income | -1.13 | 30.66 | 0.33 | -4.32 | -4.24 | -3.55 | |
| Asset Writedown & Restructuring Costs | - | - | 2 | - | - | - | |
| Loss (Gain) From Sale of Investments | -1.22 | -26.53 | 1.57 | - | - | - | |
| Stock-Based Compensation | 0.21 | 0.48 | 0.67 | 0.65 | 0.11 | 0.44 | |
| Other Operating Activities | -2.74 | -8.94 | -7.03 | 0.17 | - | -0.08 | |
| Change in Accounts Payable | -0.09 | 0.01 | 0.26 | -0.24 | 0.03 | -0.01 | |
| Change in Other Net Operating Assets | 0.36 | 1.35 | 0.04 | -0.05 | -0.02 | -0.13 | |
| Operating Cash Flow | -4.6 | -2.98 | -2.15 | -3.79 | -4.12 | -3.33 | |
| Investment in Securities | - | -7 | - | - | - | - | |
| Other Investing Activities | - | - | -5 | - | - | - | |
| Investing Cash Flow | - | -7 | -5 | - | - | - | |
| Long-Term Debt Repaid | - | - | - | - | -0.05 | -0.06 | |
| Total Debt Repaid | - | - | - | - | -0.05 | -0.06 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.05 | -0.06 | |
| Issuance of Common Stock | - | - | 0 | 0 | 87.36 | 4.7 | |
| Repurchase of Common Stock | -1.8 | -2.54 | -28.2 | -13.56 | - | - | |
| Financing Cash Flow | -14.86 | -25.03 | -10.71 | -13.56 | 87.31 | 4.64 | |
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0.01 | 0 | 0 | |
| Net Cash Flow | -19.46 | -35.01 | -17.86 | -17.36 | 83.2 | 1.31 | |
| Cash Interest Paid | - | - | - | - | 0 | 0 | |
| Cash Income Tax Paid | - | - | 0 | - | 0 | 0 | |
| Levered Free Cash Flow | -13.99 | -13.34 | 3.28 | -3.52 | -2.62 | -1.97 | |
| Unlevered Free Cash Flow | -13.99 | -13.34 | 3.28 | -3.52 | -2.62 | -1.97 | |
| Change in Working Capital | 0.28 | 1.36 | 0.3 | -0.3 | 0.01 | -0.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.