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Palvella Therapeutics (PVLA) Cash flow

Palvella Therapeutics Cash Flow

PVLA's free cash flow for Q2 2026 was $-12.85M. For the 2026 fiscal year, PVLA's free cash flow was increased by $0.00 and operating cash flow was $-12.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
$ -25.01M$ -10.84M$ -13.70M$ -14.84M$ -7.66M
$ 0.00$ 0.00$ 0.00$ 0.00$ -949.00K
$ -660.00K$ 87.09M$ 5.00M$ 9.57M$ 59.13M
$ 57.98M$ 83.60M$ 7.35M$ 16.05M$ 117.76M
$ -25.01M$ -10.84M$ -13.70M$ -14.84M$ -8.61M

Currency in USD

Palvella Therapeutics Cash Flow

-75M-50M-25M025M50M75M100M20182019202020212022202320242025OperatingInvestingFinancing