PALATIN TECHNOLOGIES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+76.9% +$5M
$-2M
Free Cash Flow
$-13K
Investing Cash Flow
$630K
Financing Cash Flow↑+433.3% +$15M
$18M
Capex
$13K
Stock-Based Comp↓-11.0% -$38K
$311K
Debt Issued
—
D&A↓-80.0% -$57K
$14K
SBC Allocated Expense↓-11.0% -$38K
$311K