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PDS Biotechnology (PDSB) Cash flow

PDS Biotechnology Cash Flow

PDSB's free cash flow for Q2 2026 was $-2.79M. For the 2026 fiscal year, PDSB's free cash flow was increased by $0.00 and operating cash flow was $-2.79M. See a summary of the company’s cash flow.

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

Currency in USD

PDS Biotechnology Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing