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Petros Pharmaceuticals, Inc. (PTPI)
OTCMKTS · Delayed Price · Currency is USD
0.0042
-0.00005 (-1.18%)
At close: Aug 24, 2026

Petros Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.21.91-14.32-8.16-20.04-8.99
Depreciation & Amortization
---3.425.726.88
Other Amortization
-----0.01
Loss (Gain) From Sale of Assets
--6.97----
Asset Writedown & Restructuring Costs
----7.46-
Stock-Based Compensation
0.390.30.470.421.21.31
Provision & Write-off of Bad Debts
---0.03-0.170.15
Other Operating Activities
-00.6810.06-3.95-3.87-9.46
Change in Accounts Receivable
----0.140.522.55
Change in Inventory
----0.91-0.840.41
Change in Accounts Payable
-0.87-0.680.35-0.09-2.75-1.05
Change in Unearned Revenue
----0.160.21-
Change in Other Net Operating Assets
-0.030.02-0.621.94-0.23-3.67
Operating Cash Flow
-3.72-6.73-2.6-7.63-12.8-11.86
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
---0.02---
Investing Cash Flow
---0.02---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
----1.46-1.62-7.19
Net Debt Issued (Repaid)
----1.46-1.62-7.19
Issuance of Common Stock
-8.5-15-25.76
Other Financing Activities
---0.77---
Financing Cash Flow
-0.128.16-711.54-1.6218.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3.831.43-9.633.91-14.426.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.72-6.73-2.6-7.63-12.8-11.86
Free Cash Flow Growth
------
Free Cash Flow Margin
----130.99%-213.57%-151.86%
Free Cash Flow Per Share
-0.08-0.24-8.11-87.62-154.54-272.32
Levered Free Cash Flow
-1.91-12.787.59-1.39-26.93-5
Unlevered Free Cash Flow
-1.91-12.787.59-1.05-26.56-4.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.540.60.42
Change in Working Capital
-0.9-0.66-0.270.62-3.09-1.76