Protagonist Therapeutics PTGX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.78M+109% | -$44.38M-12.8% | -$39.34M-13.1% | -$34.77M-198% | -$11.66M-109% | ||
| $407K+8.2% | $376K+4.2% | $361K+18.8% | $304K+27.2% | $239K+103% | ||
| $14.52M+35.7% | $10.7M+1.3% | $10.56M-3.2% | $10.91M-20.9% | $13.8M+51.8% | ||
| -$48.94M— | —— | —— | —— | $125.36M— | ||
| $215K+49.3% | $144K+63.6% | $88K-89.2% | $813K+49.2% | $545K+75.8% | ||
| $90.89M— | —— | -$58.56M— | —— | -$94.4M-982% | ||
| $23.37M+724% | $2.84M-49.9% | $5.66M+93.5% | $2.93M-74.4% | $11.44M+184% | ||
| $65.32M+345% | $14.68M— | —— | $28.96M-31.7% | $42.4M+225% | ||
| -$49.16M— | —— | —— | —— | $124.82M— |
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Compare these in charts →Questions, answered.
- How much cash does Protagonist Therapeutics generate?
- Protagonist Therapeutics (PTGX) generated $317.6M in operating cash flow over the trailing twelve months.
- What is Protagonist Therapeutics's free cash flow?
- After $1.3M of capital expenditures, Protagonist Therapeutics's free cash flow was $316.6M over the trailing twelve months, up 364.9% year over year.
- Where does Protagonist Therapeutics's cash flow data come from?
- Every line is extracted from Protagonist Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
