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Palisade Bio, Inc. (PALI)
NASDAQ: PALI · Real-Time Price · USD
2.085
-0.035 (-1.65%)
Aug 6, 2026, 12:41 PM EDT - Market open

Palisade Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-24.15-16.78-14.44-12.3-14.26-26.62
Depreciation & Amortization
000000
Stock-Based Compensation
8.184.080.650.621.031.89
Other Adjustments
0.410.450.20.14-1.3914.71
Change in Receivables
-----0.08
Changes in Accounts Payable
2.820.620.82-0.490.4-2.4
Changes in Accrued Expenses
00.58-0.060.29-0.03-1.12
Changes in Other Operating Activities
0.430.20.630.60.88-1.33
Operating Cash Flow
-12.31-10.85-12.19-11.13-13.36-14.77
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0-0.01-
Cash Acquisitions
------3.33
Other Investing Activities
-----3.28
Investing Cash Flow
----0-0.01-0.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----1.25
Long-Term Debt Repaid
-0.31-0.32-0.43-0.39-0.79-1.43
Net Long-Term Debt Issued (Repaid)
-0.31-0.32-0.43-0.39-0.79-0.18
Issuance of Common Stock
3.25135.8710.9512.1916.685.21
Repurchase of Common Stock
---0.03---
Net Common Stock Issued (Repurchased)
3.25135.8710.9312.1916.685.21
Issuance of Preferred Stock
-----19.9
Net Preferred Stock Issued (Repurchased)
-----19.9
Other Financing Activities
-0.49-1.11-0.92-0.62-0.63-0.32
Financing Cash Flow
2.45134.449.5811.1915.2624.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-9.86123.59-2.610.051.899.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12.31-10.85-12.19-11.14-13.37-14.77
Free Cash Flow Growth
------
FCF Margin
----4454.80%--
Free Cash Flow Per Share
-0.12-0.19-8.61-11.28-227.82-1185.27
Levered Free Cash Flow
-21.21-15.69-13.47-12.29-13.81-31.64
Unlevered Free Cash Flow
-23.24-16.65-13.47-12.67-14.48-46.69
SEC Filings: 10-K · 10-Q