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PDS Biotechnology Corporation (PDSB)
NASDAQ: PDSB · Real-Time Price · USD
0.7485
+0.0424 (6.00%)
At close: Oct 2, 2026, 4:00 PM EDT
0.7500
+0.0015 (0.20%)
After-hours: Oct 2, 2026, 7:58 PM EDT

PDS Biotechnology 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
-33.67-34.5-37.61-42.94-40.85-16.92
Depreciation & Amortization
0.060.060.060.060.050.01
Other Amortization
0.881.551.160.650.18-
Stock-Based Compensation
4.694.116.857.615.24.07
Other Operating Activities
3.861.410.271.185.240.28
Change in Accounts Payable
1.91.89-5.35.76-0.09-0.11
Change in Other Net Operating Assets
5.5-2.27-0.45-5.964.570.18
Operating Cash Flow
-16.78-27.75-35.03-33.64-25.71-12.49
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
Capital Expenditures
---0.03---
Investing Cash Flow
---0.03---

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 Issued
-18.16--25-
Long-Term Debt Repaid
--25.73-3.18-0.06--
Net Debt Issued (Repaid)
-19.9-7.56-3.18-0.0625-
Issuance of Common Stock
6.1513.9823.3716.4410.0148.89
Repurchase of Common Stock
-----0.27-
Other Financing Activities
4.256.35---0.45-
Financing Cash Flow
-9.4912.7720.1916.3834.2948.89

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
-26.28-14.98-14.87-17.268.5836.4

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
-16.78-27.75-35.06-33.64-25.71-12.49
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.32-0.60-0.96-1.09-0.90-0.49
Levered Free Cash Flow
-13.76-15.72-23.34-21.17-16.47-9.04
Unlevered Free Cash Flow
-10.48-13.93-21.57-19.19-15.83-9.04

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
2.852.923.563.540.85-
Change in Working Capital
7.4-0.38-5.75-0.24.470.08
SEC Filings: 10-K · 10-Q