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Home/PTHS/Operating cash flow

Pelthos Therapeutics Inc. (PTHS) Operating cash flow 2022–2025

Pelthos Therapeutics Inc. (PTHS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$22.6MFY2025 · since FY2022: -$1.6M → -$22.6M
22232425
Fiscal yearValueYoY
FY2025-$22.6M-290.0%
FY2024-$5.8M-490.4%
FY2023-$981,031+37.4%
FY2022-$1.6M—

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

More PTHS financial trends

PTHS RevenuePTHS Net incomePTHS Net marginPTHS Gross profitPTHS Gross marginPTHS Operating incomePTHS Operating marginPTHS Free cash flowPTHS Capital expendituresPTHS Return on equityPTHS Stock buybacksPTHS Dividends paidPTHS Total assetsPTHS Total liabilitiesPTHS Shareholders’ equityPTHS overview →