Palatin Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-17.31	-29.74	-24.04	-36.2	-33.6	Upgrade
Depreciation & Amortization	0.26	0.34	0.29	0.13	0.05	Upgrade
Loss (Gain) From Sale of Assets	-3.13	-7.78	-	-	-	Upgrade
Stock-Based Compensation	1.38	1.87	1.67	2.51	3.17	Upgrade
Other Operating Activities	-1.75	7.25	-4.85	0.2	19.63	Upgrade
Change in Accounts Receivable	-	2.92	-1.14	-0.2	-1.58	Upgrade
Change in Inventory	-	-1.15	0.42	0.22	-0.99	Upgrade
Change in Accounts Payable	2.9	-0.2	1.11	2.57	-0.08	Upgrade
Change in Other Net Operating Assets	-3.66	-4.97	-2.74	0.85	-9.26	Upgrade
Operating Cash Flow	-21.31	-31.46	-29.27	-29.92	-22.65	Upgrade
Capital Expenditures	-	-0.04	-0.43	-0.26	-0.01	Upgrade
Sale of Property, Plant & Equipment	3.13	9.5	-	-	-	Upgrade
Investment in Securities	-	2.99	-2.99	-	-	Upgrade
Investing Cash Flow	3.13	12.45	-3.43	-0.26	-0.01	Upgrade
Long-Term Debt Repaid	-0.05	-0.11	-0.1	-0.06	-	Upgrade
Net Debt Issued (Repaid)	-0.05	-0.11	-0.1	-0.06	-	Upgrade
Issuance of Common Stock	11.36	20.71	11	0.3	-	Upgrade
Repurchase of Common Stock	-0.1	-0.06	-0.15	-0.22	-0.09	Upgrade
Financing Cash Flow	11.21	20.55	10.75	0.02	-0.09	Upgrade
Net Cash Flow	-6.96	1.54	-21.95	-30.17	-22.75	Upgrade
Free Cash Flow	-21.31	-31.5	-29.71	-30.18	-22.65	Upgrade
Free Cash Flow Margin	-	-701.63%	-612.02%	-2055.50%	-	Upgrade
Free Cash Flow Per Share	-39.58	-107.17	-136.39	-158.14	-119.66	Upgrade
Cash Interest Paid	0.02	0.02	0.02	0.03	0.02	Upgrade
Levered Free Cash Flow	-14.02	-17.11	-21.21	-13.74	-14.44	Upgrade
Unlevered Free Cash Flow	-14.01	-17.1	-21.2	-13.72	-14.43	Upgrade
Change in Working Capital	-0.76	-3.41	-2.35	3.44	-11.9	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.