Palatin Technologies, Inc. (PTN)
NYSEAMERICAN: PTN · Real-Time Price · USD
22.96
-1.02 (-4.25%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Palatin Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -9.63 | -17.31 | -29.74 | -24.04 | -36.2 | -33.6 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.26 | 0.34 | 0.29 | 0.13 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.63 | -3.13 | -7.78 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.16 | 1.38 | 1.87 | 1.67 | 2.51 | 3.17 | Upgrade
|
| Other Operating Activities | -1.86 | -1.75 | 7.25 | -4.85 | 0.2 | 19.63 | Upgrade
|
| Change in Accounts Receivable | -1.64 | - | 2.92 | -1.14 | -0.2 | -1.58 | Upgrade
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| Change in Inventory | - | - | -1.15 | 0.42 | 0.22 | -0.99 | Upgrade
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| Change in Accounts Payable | -1.27 | 2.9 | -0.2 | 1.11 | 2.57 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -2.15 | -3.66 | -4.97 | -2.74 | 0.85 | -9.26 | Upgrade
|
| Operating Cash Flow | -15.87 | -21.31 | -31.46 | -29.27 | -29.92 | -22.65 | Upgrade
|
| Capital Expenditures | -0.01 | - | -0.04 | -0.43 | -0.26 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 3.13 | 9.5 | - | - | - | Upgrade
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| Investment in Securities | - | - | 2.99 | -2.99 | - | - | Upgrade
|
| Investing Cash Flow | 0.62 | 3.13 | 12.45 | -3.43 | -0.26 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.11 | -0.1 | -0.06 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.05 | -0.11 | -0.1 | -0.06 | - | Upgrade
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| Issuance of Common Stock | 26.33 | 11.36 | 20.71 | 11 | 0.3 | - | Upgrade
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| Repurchase of Common Stock | -0.02 | -0.1 | -0.06 | -0.15 | -0.22 | -0.09 | Upgrade
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| Financing Cash Flow | 26.31 | 11.21 | 20.55 | 10.75 | 0.02 | -0.09 | Upgrade
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| Net Cash Flow | 11.06 | -6.96 | 1.54 | -21.95 | -30.17 | -22.75 | Upgrade
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| Free Cash Flow | -15.88 | -21.31 | -31.5 | -29.71 | -30.18 | -22.65 | Upgrade
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| Free Cash Flow Margin | -177.19% | - | -701.63% | -612.02% | -2055.50% | - | Upgrade
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| Free Cash Flow Per Share | -13.09 | -39.58 | -107.17 | -136.39 | -158.14 | -119.66 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
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| Levered Free Cash Flow | -12.46 | -14.02 | -17.11 | -21.21 | -13.74 | -14.44 | Upgrade
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| Unlevered Free Cash Flow | -12.45 | -14.01 | -17.1 | -21.2 | -13.72 | -14.43 | Upgrade
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| Change in Working Capital | -5.05 | -0.76 | -3.41 | -2.35 | 3.44 | -11.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.