PALISADE BIO, INC. (PALI) Operating cash flow 2016–2025
PALISADE BIO, INC. (PALI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$10.8MFY2025 · since FY2016: -$15.6M → -$10.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$10.8M | +11.0% |
| FY2024 | -$12.2M | -9.5% |
| FY2023 | -$11.1M | +16.7% |
| FY2022 | -$13.4M | +9.6% |
| FY2021 | -$14.8M | -209.8% |
| FY2020 | -$4.8M | +34.3% |
| FY2019 | -$7.3M | +5.7% |
| FY2018 | -$7.7M | +42.7% |
| FY2017 | -$13.4M | +14.1% |
| FY2016 | -$15.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice