Company / Free Cash Flow
PALATIN TECHNOLOGIES INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$31.5M
FY2025
5-year range
-$31.5M / $41.3M
FY2021-FY2025
Trend
-6.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$47M in FY2018 to $41M in FY2021.
Based on SEC 10-K filings.
-$32M in FY2025.
Declined from -$30M to -$32M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 6.1% year-over-year.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2018.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$31.5M | -6.1% |
| FY2024 | -$29.7M | +1.6% |
| FY2023 | -$30.2M | -30278.5% |
| FY2022 | -$99.4K | -100.2% |
| FY2021 | $41.3M | +2355.2% |
| FY2020 | $1.7M | -86.8% |
| FY2019 | $12.7M | +126.9% |
| FY2018 | -$47.4M | -254.7% |
| FY2017 | -$13.4M | -9.4% |
| FY2016 | -$12.2M | +10.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026