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Home/PLX/Free cash flow

Protalix BioTherapeutics, Inc. (PLX) Free cash flow 2016–2025

Protalix BioTherapeutics, Inc. (PLX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$13.6MFY2025 · since FY2016: -$32.9M → -$13.6M
16171819202122232425
Fiscal yearValueYoY
FY2025-$13.6M-284.4%
FY2024$7.4M+399.6%
FY2023-$2.5M+90.4%
FY2022-$25.6M-118.2%
FY2021-$11.7M+56.1%
FY2020-$26.8M-33.9%
FY2019-$20.0M-137.1%
FY2018-$8.4M+23.1%
FY2017-$11.0M+66.7%
FY2016-$32.9M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More PLX financial trends

PLX RevenuePLX Net incomePLX Net marginPLX Gross profitPLX Gross marginPLX Operating incomePLX Operating marginPLX Operating cash flowPLX Capital expendituresPLX Return on equityPLX Stock buybacksPLX Dividends paidPLX Total assetsPLX Total liabilitiesPLX Shareholders’ equityPLX overview →