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    Palvella Therapeutics Inc...

    NASDAQ: PVLA · Real-Time Price · USD
    49.76
    2.46 (5.20%)
    At close: Aug 18, 2025, 3:59 PM
    49.55
    -0.41%
    After-hours: Aug 18, 2025, 05:31 PM EDT

    Palvella Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q2 2025 Q1 2025 Q1 2024 Q4 2023 Q3 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Mar 31, 2023
    Net Income
    		 -15.12M -8.19M -2.54M -4.58M -10.75M -6.71M
    Depreciation & Amortization
    		 n/a n/a n/a n/a 739K n/a
    Stock-Based Compensation
    		 2.38M 1.09M 146K n/a n/a 141K
    Other Working Capital
    		 -340K -2.45M 340K -14.34M -15.52M -550K
    Other Non-Cash Items
    		 2.06M 1.29M 863K -748K 15.81M 2.66M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -425K -967K 425K -14.34M -15.52M -47K
    Operating Cash Flow
    		 -11.1M -6.77M -1.1M -19.67M -9.72M -3.95M
    Capital Expenditures
    		 n/a n/a n/a 13K -69K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -7.57M -7.03M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 11M 5.11M n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a 3.45M -1.98M n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -853K -1.27M n/a n/a n/a n/a
    Financial Cash Flow
    		 -853K -1.2M n/a 14K n/a n/a
    Net Cash Flow
    		 64.19M -7.98M -1.1M -15.5M -12.04M -3.95M
    Free Cash Flow
    		 -11.1M -6.77M -1.1M -19.66M -9.79M -3.95M

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