What is PTHS's financing cash flow?

PTHS (PTHS) reported financing cash flow of $27.52M in Q1 2026.

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

PTHS's financing cash flow increased by 10909.2% year-over-year, from $250K to $27.52M.

What is the long-term trend for PTHS's financing cash flow?

Over 2 years (2022 to 2025), PTHS's financing cash flow has grown at a 428.6% compound annual growth rate (CAGR), from $1.62M to $45.34M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

PTHS PTHS Financing Cash Flow

Financing Cash Flow at other companies

Cumberland PharmaceuticalsCPIX

-$763.3K+86.2%

Journey Medical CorporationDERM

$220K-93.9%

Opko HealthOPK

-$5.16M-28.2%

Zevra Therapeutics, Inc.ZVRA

-$52.8M-3,386%

Theravance BiopharmaTBPH

-$5.58M-553%

HRO

HarrowHROW

$48.91M+212,561%

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—

Free cash flow-$13.3M-2,008%

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

Reported directly by PTHS in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: PTHS (PTHS) reported financing cash flow of $27.52M in Q1 2026.
How has PTHS's financing cash flow changed year-over-year?: PTHS's financing cash flow increased by 10909.2% year-over-year, from $250K to $27.52M.
What is the long-term trend for PTHS's financing cash flow?: Over 2 years (2022 to 2025), PTHS's financing cash flow has grown at a 428.6% compound annual growth rate (CAGR), from $1.62M to $45.34M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.