









Markets
/
Stocks
/
nasdaq-pths
/

Pelthos Therapeutics Ord Shs

PTHS

26.015USD

+3.345+14.76%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

80.41MMarket Cap

LossP/E TTM



Pelthos Therapeutics Ord Shs

26.015

+3.345+14.76%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Pelthos Therapeutics Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---15.26M

Net income from continuing operations

---16.24M

Operating gains losses

--1.07M

Other non-cash items

--866.11K

Change in working capital

---5.03M

-Change in receivables

---7.94M

-Change in inventory

--1.39M

-Change in prepaid expenses

---1.46M

-Change in payables and accrued expense

---3.10M

-Change in other current assets

--243.00K

-Change in other current liabilities

---759.00K

Cash from non-recurring investing activities

Cash from operating activities

---15.26M

Investing cash flow

Net cash flow from business transactions

--2.76M

Cash from non-current investing activities

Net cash flow from investing activities

--2.76M

Financing cash flow

Cash flow from continuous financing activities

--26.69M

Net cash flow from debt Issuance/repayment

--26.61M

Net cash flow from common stock issuance/repurchase

--0.00

Proceeds from stock option exercised by employees

--85.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--26.69M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--14.19M

Ending cash balance

--14.19M

Free cash flow

---15.26M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

