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$ -1.93MNet Cash Flow - Operations
VS
Market
Sector
Industry
History
$ 23.26Close
$ 5.41 - $ 33.96 52-Week Range
Ticker Information
Ticker
PTHSCompany Name
PELTHOS THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NYSEMKTPELTHOS THERAPEUTICS INC - Net Cash Flow - Operations Chart Analysis (TTM)
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PTHS - CF - Operations Historical data
| Date | Net Cash Flow - Operations |
|---|---|
| 6/30/2025 | $ -1.93M |
| 3/31/2025 | $ -4.43M |
| 12/31/2024 | $ -5.79M |
| 9/30/2024 | $ -5.48M |
| 6/30/2024 | $ -5.56M |
| 3/31/2024 | $ -2.8M |
| 12/31/2023 | $ -981.03K |
| 12/31/2022 | $ -1.57M |
| 12/31/2021 | $ -1.59M |
Key Performance Insights, Last 5 Years
- PELTHOS THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -1.59M.
- Over the past 5 years, PELTHOS THERAPEUTICS INC's average CF - Operations has been $ -3.35M.
- The median CF - Operations for PELTHOS THERAPEUTICS INC during this period was $ -2.8M
- PELTHOS THERAPEUTICS INC reached its highest CF - Operations over the past 5 years at $ -981.03K.
- The lowest CF - Operations recorded by PELTHOS THERAPEUTICS INC in the same timeframe $ -5.79M
Similar metrics to CF - Operations:
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- 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]
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
Definition of 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.PTHS - Net Cash Flow - Operations, Last 5 years
$ -5.79M
Minimum
Dec 31, 2024
$ -981.03K
Maximum
Dec 31, 2023
$ -3.35M
Average
$ -2.8M
Median
CF - Operations Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.3M with a standard deviation of $ 142.13M.
The following table provides additional summary stats:
CF - Operations in the Market:
| filtered constituents | 3.26K |
|---|---|
| min | $ -406M |
| max | $ 508.1M |
| average | $ 58.3M |
| median | $ 10.91M |
| std | $ 142.13M |