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$ -418.48KNet Cash Flow - Financing
VS
Market
Sector
Industry
History
$ 26.83Close
$ 5.41 - $ 33.96 52-Week Range
Ticker Information
Ticker
PTHSCompany Name
PELTHOS THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NYSEMKTPELTHOS THERAPEUTICS INC - Net Cash Flow - Financing Chart Analysis (TTM)
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PTHS - CF - Financing Historical data
| Date | Net Cash Flow - Financing |
|---|---|
| 6/30/2025 | $ -418.48K |
| 3/31/2025 | $ 793.8K |
| 12/31/2024 | $ 6.21M |
| 9/30/2024 | $ 6.71M |
| 6/30/2024 | $ 7.88M |
| 3/31/2024 | $ 6.52M |
| 12/31/2023 | $ 1.02M |
| 12/31/2022 | $ 1.62M |
| 12/31/2021 | $ 1.59M |
Key Performance Insights, Last 5 Years
- PELTHOS THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Financing stands at $ 1.59M.
- Over the past 5 years, PELTHOS THERAPEUTICS INC's average CF - Financing has been $ 3.55M.
- The median CF - Financing for PELTHOS THERAPEUTICS INC during this period was $ 1.62M
- PELTHOS THERAPEUTICS INC reached its highest CF - Financing over the past 5 years at $ 7.88M.
- The lowest CF - Financing recorded by PELTHOS THERAPEUTICS INC in the same timeframe $ -418.48K
Similar metrics to CF - Financing:
- Net Cash Flow - Investing - [Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].
- Net Cash Flow - Change in Cash & Cash Equivalents - [Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
- Net Cash Flow - Issuance (Repayment) of Debt Securities - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
Definition of Net Cash Flow - Financing
[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.PTHS - Net Cash Flow - Financing, Last 5 years
$ -418.48K
Minimum
Jun 30, 2025
$ 7.88M
Maximum
Jun 30, 2024
$ 3.55M
Average
$ 1.62M
Median
CF - Financing Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.84M with a standard deviation of $ 119.25M.
The following table provides additional summary stats:
CF - Financing in the Market:
| filtered constituents | 3.22K |
|---|---|
| min | $ -367.1M |
| max | $ 366M |
| average | $ -6.84M |
| median | $ 305K |
| std | $ 119.25M |