PDS Biotechnology (EU6) Cash flow

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PDS Biotechnology Cash Flow

DE:EU6's free cash flow for Q2 2026 was $-2.79M. For the 2026 fiscal year, DE:EU6's free cash flow was decreased by $7.31M and operating cash flow was $-2.79M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -27.75M	$ -35.03M	$ -33.64M	$ -25.71M	$ -12.49M
Investing Cash Flow	$ 0.00	$ -29.00K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 12.77M	$ 20.19M	$ 16.38M	$ 34.29M	$ 48.89M
End Cash Position	$ 26.71M	$ 41.69M	$ 56.56M	$ 73.82M	$ 65.24M
Free Cash Flow	$ -27.75M	$ -35.06M	$ -33.64M	$ -25.71M	$ -12.49M

Currency in USD