Company / Operating Cash Flow
PALATIN TECHNOLOGIES INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$31.5M
FY2025
5-year range
-$31.5M / $41.3M
FY2021-FY2025
Trend
-7.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$47M in FY2018 to $41M in FY2021.
Based on SEC 10-K filings.
-$31M in FY2025.
Declined from -$30M to -$31M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 7.5% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$31.5M | -7.5% |
| FY2024 | -$29.3M | +2.2% |
| FY2023 | -$29.9M | -31855.8% |
| FY2022 | -$93.6K | -100.2% |
| FY2021 | $41.3M | +2326.5% |
| FY2020 | $1.7M | -86.8% |
| FY2019 | $12.9M | +127.2% |
| FY2018 | -$47.4M | -254.6% |
| FY2017 | -$13.4M | -9.4% |
| FY2016 | -$12.2M | +10.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026