ProMIS Neurosciences, Inc. (PMN)
NASDAQ: PMN · Real-Time Price · USD
7.91
+0.28 (3.60%)
At close: Dec 5, 2025, 4:00 PM EST
7.90
0.00 (-0.06%)
After-hours: Dec 5, 2025, 6:47 PM EST
ProMIS Neurosciences 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 | -29.28 | 2.78 | -13.21 | -18.06 | -9.79 | -4.44 | |
| Depreciation & Amortization | - | - | 0.02 | 0.01 | 0.05 | 0.01 | |
| Other Amortization | - | - | - | 0.24 | 0.37 | - | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.06 | - | |
| Stock-Based Compensation | 1.28 | 0.83 | 0.27 | 0.49 | 0.52 | 0.21 | |
| Other Operating Activities | -5.54 | -19.06 | -0.87 | -5.11 | 1.18 | 0.12 | |
| Change in Accounts Receivable | - | - | - | - | - | 0.03 | |
| Change in Accounts Payable | 2.64 | -6.11 | 4.96 | 2.68 | -0.03 | 0.07 | |
| Change in Other Net Operating Assets | 3.36 | -5.62 | -2.02 | 2.73 | -1.53 | 0.59 | |
| Operating Cash Flow | -27.55 | -27.18 | -10.84 | -17.03 | -9.31 | -3.42 | |
| Capital Expenditures | - | - | - | -0 | -0.01 | -0.09 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | - | |
| Investment in Securities | -0 | -0 | -0 | - | 0 | -0 | |
| Investing Cash Flow | -0 | -0 | -0 | -0 | 0.09 | -0.09 | |
| Long-Term Debt Issued | - | - | - | - | 6.92 | - | |
| Total Debt Issued | - | - | - | - | 6.92 | - | |
| Net Debt Issued (Repaid) | - | - | - | - | 6.92 | - | |
| Issuance of Common Stock | 21.41 | 27.88 | 17.75 | 4.97 | 15.87 | 3.01 | |
| Other Financing Activities | - | - | - | 1.52 | 2.74 | - | |
| Financing Cash Flow | 21.41 | 27.88 | 17.75 | 6.49 | 25.52 | 3.01 | |
| Foreign Exchange Rate Adjustments | - | - | -0.18 | -0.53 | -0.18 | - | |
| Net Cash Flow | -6.14 | 0.69 | 6.72 | -11.07 | 16.14 | -0.5 | |
| Free Cash Flow | -27.55 | -27.18 | -10.84 | -17.04 | -9.31 | -3.5 | |
| Free Cash Flow Margin | - | - | - | - | - | -285250.81% | |
| Free Cash Flow Per Share | -18.86 | -25.68 | -22.05 | -56.77 | -40.23 | -18.40 | |
| Cash Interest Paid | - | 0.08 | 0.2 | - | - | - | |
| Levered Free Cash Flow | -11.85 | -19.28 | -5.32 | -8.01 | -6.11 | -1.81 | |
| Unlevered Free Cash Flow | -11.85 | -19.23 | -5.19 | -8.07 | -6.22 | -1.81 | |
| Change in Working Capital | 5.99 | -11.73 | 2.94 | 5.4 | -1.56 | 0.69 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.