PDS Biotechnology Corporation (PDSB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PDS Biotechnology Corpora...

    NASDAQ: PDSB · Real-Time Price · USD
    1.02
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    1.03
    0.98%
    After-hours: Oct 03, 2025, 07:42 PM EDT

    PDS Biotechnology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -37.61M -42.94M -40.85M -16.92M
    Depreciation & Amortization
    		 21.11K 17.36K 86.00 5.36K
    Stock-Based Compensation
    		 6.85M 7.61M 5.2M 4.11M
    Other Working Capital
    		 -453.77K -5.96M 4.57M 181.64K
    Other Non-Cash Items
    		 1.46M 3.84M 5.47M 240.82K
    Deferred Income Tax
    		 n/a -1.97M n/a n/a
    Change in Working Capital
    		 -5.75M -199K 4.47M 75.82K
    Operating Cash Flow
    		 -35.03M -33.64M -25.71M -12.49M
    Capital Expenditures
    		 -29K -4 -4 -4
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 4.00 n/a n/a
    Investing Cash Flow
    		 -29K n/a n/a n/a
    Debt Repayment
    		 -3.18M -59.3K 25M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 774K 308.3K 9.56M 344K
    Financial Cash Flow
    		 20.19M 16.38M 34.29M 48.89M
    Net Cash Flow
    		 -14.87M -17.26M 8.58M 36.4M
    Free Cash Flow
    		 -35.06M -33.64M -25.71M -12.49M

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