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ProMIS Neurosciences (PMN) Cash flow

ProMIS Neurosciences Cash Flow

PMN's free cash flow for Q2 2026 was $-10.39M. For the 2026 fiscal year, PMN's free cash flow was increased by $0.00 and operating cash flow was $-10.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ -28.12M$ -27.18M$ -10.84M$ -22.89M$ -9.44M
$ -702.00$ -693.00$ -1.35K$ -2.66K$ 95.93K
$ 20.94M$ 27.88M$ 17.75M$ 8.73M$ 25.63M
$ 6.12M$ 13.29M$ 12.60M$ 7.89M$ 16.98M
$ -28.12M$ -27.18M$ -10.84M$ -22.89M$ -9.45M

Currency in CAD

ProMIS Neurosciences Cash Flow

-40M-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing