What is PTHS's free cash flow?

PTHS (PTHS) reported free cash flow of -$13.32M in Q1 2026.

How has PTHS's free cash flow changed year-over-year?

PTHS's free cash flow decreased by 2007.6% year-over-year, from -$632K to -$13.32M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

PTHS PTHS Free cash flow

Free cash flow at other companies

Cumberland PharmaceuticalsCPIX

$387.03K-89.9%

Opko HealthOPK

-$21.14M+44.0%

Zevra Therapeutics, Inc.ZVRA

$6.11M+173%

HRO

HarrowHROW

-$9.19M-147%

Ocular TherapeutixOCUL

-$70.66M-51.6%

Arcutis Biotherapeutics, Inc.ARQT

$2.24M+107%

Other financials

Income statement

See full

Revenue$10.9M—

Gross profit$9.2M—

Operating income-$13.1M-614%

Net income-$10.2M-420%

EPS (diluted)-$3.09+3.7%

Balance sheet

See full

Cash & equivalents$32.0M+24,250%

Total debt$29.6M—

Total equity$35.1M+937%

Total assets$145.4M+15,855%

Cash flow

See full

Operating cash flow-$13.1M-1,977%

CapEx$194.0K—

Valuation

See full

Market cap$98.22M+92.4%

Enterprise value$95.89M—

P/S3.6×—

Profitability

See full

Gross margin79.6%—

Operating margin-157.7%—

Net margin-186.2%—

FCF margin-60.8%—

Returns & leverage

See full

Return on equity-333.8%—

Debt / equity0.8×—

Current ratio2.8×+2.6×

Where this comes from

Calculated from PTHS’s reported figures.

−$13.1Mnet cash from operating−$194.0Kcapital expenditures=-$13.32M

The official record: PTHS’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTHS's free cash flow?: PTHS (PTHS) reported free cash flow of -$13.32M in Q1 2026.
How has PTHS's free cash flow changed year-over-year?: PTHS's free cash flow decreased by 2007.6% year-over-year, from -$632K to -$13.32M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.