PROTAGENIC THERAPEUTICS (PTIX) Free Cash Flow by Year
PROTAGENIC THERAPEUTICS recorded an outflow of $2.8M in free cash flow in fiscal year 2026. The table below carries 12 fiscal years, from 2014 to 2026, and the quarters PROTAGENIC THERAPEUTICS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PTIX Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
PTIX Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More PROTAGENIC THERAPEUTICS financials
Frequently Asked Questions
What was PROTAGENIC THERAPEUTICS's free cash flow in fiscal year 2026?
PROTAGENIC THERAPEUTICS recorded an outflow of $2.8M in free cash flow in fiscal year 2026.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what PROTAGENIC THERAPEUTICS (PTIX) reported on that line in every period on record.