Pelthos Therapeutics Inc. (PTHS)

Pelthos Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-51.59	-43.32	-7.96	-7.38	-2.46	-0.6
Depreciation & Amortization	3.93	2.36	-	-	-	-
Other Amortization	0.36	0.26	0.69	0.19	0.14	-
Asset Writedown & Restructuring Costs	0.29	0.29	-	-	-	-
Stock-Based Compensation	6.88	5.46	1.8	1.73	0.11	-
Other Operating Activities	14.31	18.44	-0.36	2.43	-	-0.24
Change in Accounts Receivable	-11.65	-8.81	-	-	-	-
Change in Inventory	1.93	1.78	-	-	-	-
Change in Accounts Payable	3.81	1.36	1.18	1.63	0.41	-0.83
Change in Unearned Revenue	-0.83	-0.59	-	-	-	-
Change in Other Net Operating Assets	4.86	7.58	-1.14	0.42	0.23	0.07
Operating Cash Flow	-35.08	-22.59	-5.79	-0.98	-1.57	-1.59
Capital Expenditures	-0.29	-0.1	-	-	-	-
Cash Acquisitions	-5.14	-5.14	-	-	-	-
Investing Cash Flow	-5.43	-5.24	-	-	-	-
Short-Term Debt Issued	-	0.69	0.54	0.77	0.4	-
Long-Term Debt Issued	-	17.9	-	-	0.8	1.1
Total Debt Issued	47.68	18.59	0.54	0.77	1.2	1.1
Short-Term Debt Repaid	-	-0.85	-0.22	-	-	-
Total Debt Repaid	-2.66	-0.85	-0.22	-	-	-
Net Debt Issued (Repaid)	45.02	17.75	0.32	0.77	1.2	1.1
Issuance of Common Stock	0.21	0.21	6.06	0.26	0.42	0.49
Repurchase of Common Stock	-	-	-0.08	-	-	-
Other Financing Activities	-	-	-0.09	-	-	-
Financing Cash Flow	72.61	45.34	6.21	1.02	1.62	1.59
Net Cash Flow	32.1	17.51	0.42	0.04	0.06	-
Free Cash Flow	-35.38	-22.69	-5.79	-0.98	-1.57	-1.59
Free Cash Flow Margin	-127.71%	-135.09%	-	-	-	-
Free Cash Flow Per Share	-13.85	-12.06	-10.39	-7.68	-36.00	-
Cash Interest Paid	0.02	0.02	-	-	-	-
Levered Free Cash Flow	-35.76	-24.65	-6.96	-0.64	-	-
Unlevered Free Cash Flow	-32.85	-23.03	-7.16	-0.5	-	-
Change in Working Capital	-9.26	-6.07	0.04	2.05	0.64	-0.76

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q