Petros Pharmaceuticals (PTPI) Cash flow

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Petros Pharmaceuticals Cash Flow

PTPI's free cash flow for Q2 2026 was $-863.86K. For the 2026 fiscal year, PTPI's free cash flow was decreased by $-4.11M and operating cash flow was $-863.86K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -6.73M	$ -2.60M	$ -7.63M	$ -12.80M	$ -11.86M
Investing Cash Flow	$ 0.00	$ -24.59K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 8.16M	$ -7.00M	$ 11.54M	$ -1.62M	$ 18.57M
End Cash Position	$ 5.14M	$ 3.71M	$ 13.34M	$ 9.43M	$ 23.85M
Free Cash Flow	$ -6.73M	$ -2.63M	$ -7.63M	$ -12.80M	$ -11.86M

Currency in USD