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Palvella Therapeutics PVLA Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Palvella Therapeutics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Palvella Therapeutics’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 8:30 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-210463
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable | 851 | 1,124 |
| Accrued expenses and other current liabilities | (900) | (2,910) |
| Payments on operating lease liabilities | (49) | — |
| Net cash used in operating activities | (10,864) | (6,768) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchase of marketable securities | (55,440) | — |
| Net cash used in investing activities | (55,440) | — |
| CASH FLOWS FROM FINANCING ACTIVITIES |
Item 1. Financial Statements.
FAQ
- What is Palvella Therapeutics's operating cash flow?
- Palvella Therapeutics (PVLA) reported operating cash flow of -$10.86M in Q1 2026.
- How has Palvella Therapeutics's operating cash flow changed year-over-year?
- Palvella Therapeutics's operating cash flow decreased by 60.5% year-over-year, from -$6.77M to -$10.86M.
- What is the long-term trend for Palvella Therapeutics's operating cash flow?
- Over 3 years (2021 to 2025), Palvella Therapeutics's operating cash flow has grown at a 48.3% compound annual growth rate (CAGR), from -$7.66M to -$25.01M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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