What is PTHS's investing cash flow?

PTHS (PTHS) reported investing cash flow of -$194K in Q1 2026.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

PTHS PTHS Investing Cash Flow

Investing Cash Flow at other companies

Cumberland PharmaceuticalsCPIX

-$61.17K+95.0%

Scilex Holding CompanySCLX

-$9.16M-2,219%

Zevra Therapeutics, Inc.ZVRA

$79.62M+655%

Opko HealthOPK

-$1.8M-104%

Theravance BiopharmaTBPH

$52.59M+71.7%

HRO

HarrowHROW

-$18.2M-8,486%

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+75.4%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: PTHS (PTHS) reported investing cash flow of -$194K in Q1 2026.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.