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Palvella Therapeutics (PVLA)
NASDAQ:PVLA
US Market

Palvella Therapeutics (PVLA) Cash flow

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Palvella Therapeutics Cash Flow

PVLA's free cash flow for Q3 2024 was $146.00K. For the 2024 fiscal year, PVLA's free cash flow was decreased by $6.98M and operating cash flow was $146.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -53.82M$ -59.93M$ -7.66M$ -45.90M$ -52.47M
Investing Cash Flow
$ 12.00M$ -21.24M$ -949.00K$ 39.21M$ 9.84M
Financing Cash Flow
$ 19.80M$ 7.21M$ 59.13M$ 10.12M$ 32.17M
End Cash Position
$ 17.40M$ 38.63M$ 117.76M$ 70.44M$ 62.26M
Free Cash Flow
$ -53.99M$ -60.97M$ -8.61M$ -48.62M$ -54.93M
Currency in USD

Palvella Therapeutics Cash Flow

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