Pelthos Therapeutics Inc. (PTHS)
NYSEAMERICAN: PTHS · Real-Time Price · USD
26.57
+0.21 (0.80%)
Dec 5, 2025, 4:00 PM EST - Market closed
Pelthos Therapeutics 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 | -23.58 | -7.96 | -7.38 | -2.46 | -0.6 | -0.66 |
| Other Amortization | 0.34 | 0.69 | 0.19 | 0.14 | - | - |
| Stock-Based Compensation | 4.19 | 1.8 | 1.73 | 0.11 | - | - |
| Other Operating Activities | 2.11 | -0.36 | 2.43 | - | -0.24 | - |
| Change in Accounts Payable | 4.65 | 1.18 | 1.63 | 0.41 | -0.83 | -2.97 |
| Change in Other Net Operating Assets | 1.46 | -1.14 | 0.42 | 0.23 | 0.07 | - |
| Operating Cash Flow | -17.01 | -5.79 | -0.98 | -1.57 | -1.59 | -3.63 |
| Short-Term Debt Issued | - | 0.54 | 0.77 | 0.4 | - | 0.24 |
| Long-Term Debt Issued | - | - | - | 0.8 | 1.1 | - |
| Total Debt Issued | 0.54 | 0.54 | 0.77 | 1.2 | 1.1 | 0.24 |
| Short-Term Debt Repaid | - | -0.21 | - | - | - | - |
| Total Debt Repaid | -0.84 | -0.21 | - | - | - | - |
| Net Debt Issued (Repaid) | -0.31 | 0.32 | 0.77 | 1.2 | 1.1 | 0.24 |
| Issuance of Common Stock | 0.17 | 6.05 | 0.26 | 0.42 | 0.49 | 3.38 |
| Repurchase of Common Stock | -0.08 | -0.08 | - | - | - | - |
| Other Financing Activities | 0.07 | -0.09 | - | - | - | - |
| Financing Cash Flow | 27.25 | 6.21 | 1.02 | 1.62 | 1.59 | 3.63 |
| Net Cash Flow | 13 | 0.42 | 0.04 | 0.06 | - | - |
| Levered Free Cash Flow | -20.79 | -6.96 | -0.64 | - | - | - |
| Unlevered Free Cash Flow | -19.75 | -7.16 | -0.5 | - | - | - |
| Change in Working Capital | -1.2 | 0.03 | 2.05 | 0.64 | -0.76 | -2.97 |
Source: S&P Capital IQ. Standard template.
Financial Sources.