PALATIN TECHNOLOGIES INC Cash Flow Statement
PTN|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
PALATIN TECHNOLOGIES INC used $31M in operating cash flow and negative free cash flow of $32M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -21.15 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$29.7M | -$24.0M | -$36.2M | -$33.6M | -$22.4M | $24.7M | -$13.3M | -$51.7M | -$17.7M | -$13.9M | -$20.9M | -$17.3M | -$12.8M | -$1.8M |
| Depreciation & Amortization | $339.1K | $288.3K | $126.7K | $51.1K | $64.2K | $56.6K | $33.1K | $43.1K | $117.6K | $111.9K | $111.8K | $949.5K | $1.1M | $1.3M |
| Operating Cash Flow | -$31.5M | -$29.3M | -$29.9M | -$93.6K | $41.3M | $1.7M | $12.9M | -$47.4M | -$13.4M | -$12.2M | -$13.6M | -$15.5M | -$11.0M | -$5.7M |
| Capital Expenditures | $42.5K | $433.9K | $261.4K | $5.7K | $62.9K | $22.5K | $133.4K | $17.7K | $0 | $6.2K | $59.6K | $0 | $15.0K | $7.0K |
| Free Cash Flow | -$31.5M | -$29.7M | -$30.2M | -$99.4K | $41.3M | $1.7M | $12.7M | -$47.4M | -$13.4M | -$12.2M | -$13.7M | -$15.5M | -$11.0M | -$5.7M |
| FCF Margin | -701.6% | -612.0% | -2055.5% | 52.7% | 34972.4% | 2.5% | 28.5% | - | - | - | -277959.8% | - | -748.6% | -40.5% |