Pelthos Therapeutics Inc. PTHS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$51.59M-19.1% | -$43.32M-83.7% | -$23.58M-161% | -$9.04M-22.8% | -$7.36M+7.5% | ||
| —— | —— | —— | —— | $0— | ||
| $6.88M+26.0% | $5.46M+30.3% | $4.19M+115% | $1.95M-2.3% | $1.99M+10.8% | ||
| -$35.08M-55.3% | -$22.59M-32.8% | -$17.01M-783% | -$1.93M+56.5% | -$4.43M+23.5% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $2.76M+33.3% | $2.07M+50.0% | $1.38M+100% | $690.25K— | ||
| —— | —— | —— | —— | $0— | ||
| $443K-36.1% | $693K-16.2% | $827K-7.4% | $893K+37.0% | $652K+21.6% | ||
| $72.61M+60.2% | $45.34M— | —— | —— | —— | ||
| $32.1M+83.3% | $17.51M— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Pelthos Therapeutics Inc. generate?
- Pelthos Therapeutics Inc. (PTHS) generated -$35.1M in operating cash flow over the trailing twelve months.
- What is Pelthos Therapeutics Inc.'s free cash flow?
- After $194.0K of capital expenditures, Pelthos Therapeutics Inc.'s free cash flow was -$16.8M over the trailing twelve months.
- Where does Pelthos Therapeutics Inc.'s cash flow data come from?
- Every line is extracted from Pelthos Therapeutics Inc.'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.
