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Parabilis Medicines, Inc. (PBLS) Cash flow

Parabilis Medicines, Inc. Cash Flow

PBLS's free cash flow for Q2 2026 was $-4.24M. For the 2026 fiscal year, PBLS's free cash flow was decreased by $-616.00K and operating cash flow was $-3.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24
$ -123.71M$ -103.61M
$ 39.76M$ 30.24M
$ 64.38M$ 78.08M
$ 30.57M$ 50.14M
$ -124.02M$ -104.49M

Currency in USD

Parabilis Medicines, Inc. Cash Flow

-150M-100M-50M050M100M20242025OperatingInvestingFinancing