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Processa Pharmaceuticals (PCSA) Cash flow

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Processa Pharmaceuticals Cash Flow

PCSA's free cash flow for Q2 2026 was $-1.50M. For the 2026 fiscal year, PCSA's free cash flow was decreased by $-136.91K and operating cash flow was $-2.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -11.39M	$ -11.25M	$ -8.06M	$ -9.61M	$ -8.72M
Investing Cash Flow	$ -850.00K	$ -3.24K	$ -2.78K	$ 0.00	$ 0.00
Financing Cash Flow	$ 16.58M	$ 7.73M	$ 6.27M	$ -388.84K	$ 9.80M
End Cash Position	$ 5.54M	$ 1.19M	$ 4.71M	$ 6.50M	$ 16.50M
Free Cash Flow	$ -11.39M	$ -11.25M	$ -8.07M	$ -9.61M	$ -8.72M

Currency in USD