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Psyrx Bio-Tech (PSRX) Cash flow

Psyrx Bio-Tech Cash Flow

IL:PSRX's free cash flow for Q2 2026 was $-473.07K. For the 2026 fiscal year, IL:PSRX's free cash flow was increased by $0.00 and operating cash flow was $-473.07K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -138.71K$ -1.48M$ -2.30M$ -5.16M$ -5.15M
$ 0.00$ 0.00$ -1.38K$ -27.25K$ -621.20K
$ 536.34K$ 1.37M$ 1.97M$ 3.03M$ 6.23M
$ 473.88K$ 22.23K$ 136.55K$ 412.01K$ 2.84M
$ -138.71K$ -1.48M$ -2.30M$ -5.19M$ -5.69M

Currency in USD

Psyrx Bio-Tech Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M2019202020212022202320242025OperatingInvestingFinancing