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Palatin Technologies cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$2.7M in Q4 FY26

Operating cash flow−$2.7M
Free cash flow−$2.7M

Analysis

In Q4 FY26, Palatin Technologies generated −$2.7M of operating cash flow. That is $1.4M more than in Q4 FY25 (−$4.1M).

Operating cash flow was −$2.7M against net income of −$4.4M. The largest differences: payables −$584K, stock-based pay +$431K, accrued liabilities −$149K.

Free cash flow

Palatin Technologies: free cash flow by quarterPalatin Technologies: free cash flow by quarter−$7.0MQ1 FY25−$4.8MQ2 FY25−$5.4MQ3 FY25−$4.1MQ4 FY25−$1.6MQ1 FY26−$4.8MQ2 FY26−$4.5MQ3 FY26−$2.7MQ4 FY26
Operating cash flow less capital spending.
Palatin Technologies: operating cash flow against capital spendingPalatin Technologies: operating cash flow against capital spendingOperating cash flowCapital spending−$7.0M$0Q1 FY25−$4.8M$0Q2 FY25−$5.4M$0Q3 FY25−$4.1M$0Q4 FY25−$1.6M$0Q1 FY26−$4.8M$0Q2 FY26−$4.4M$38KQ3 FY26−$2.7M$0Q4 FY26
Latest (Q4 FY26): Operating cash flow −$2.7M, Capital spending $0.

Capital allocation, year by year

Palatin Technologies: where the cash came from (up) and went (down), by fiscal yearPalatin Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY22: Operating cash flow −$29.9MFY22: Net borrowing −$56KFY22: Shares issued $16KFY22: Capital spending −$261K$16KFY22FY23: Operating cash flow −$29.3MFY23: Net borrowing −$101KFY23: Shares issued $11.0MFY23: Capital spending −$434K$11.0MFY23FY24: Operating cash flow −$31.5MFY24: Net borrowing −$106KFY24: Shares issued $14.7MFY24: Capital spending −$43K$14.7MFY24FY25: Operating cash flow −$21.3MFY25: Net borrowing −$46KFY25: Shares issued $8.0M$8.0MFY25FY26: Operating cash flow −$13.5MFY26: Shares issued $16.9MFY26: Capital spending −$51K$16.9MFY26
Over these 5 years operating cash flow totalled −$125M; the largest uses were operating cash flow ($125M) and capital spending ($789K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$7.5M
Debtnone
Net cash$7.5M
Cash runway8 months

Palatin Technologies is burning cash: its operations consume cash, a free cash flow of −$10.8M a year at the current rate against $7.5M of cash and investments: a runway of about 8 months before any new financing.

Where the cash came from and went

Palatin Technologies: sources (+) and uses (−) of cash, Q4 FY26Palatin Technologies: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow−$2.7MCash drawn (+) / kept (−)$2.7MOther financing$22K

From profit to cash

Palatin Technologies: net income to operating cash flow, Q4 FY26Palatin Technologies: net income to operating cash flow, Q4 FY26Net income−$4.4MDepreciation & amortization$17KStock-based pay$431KPayables−$584KAccrued liabilities−$149KPrepaid and other assets$87KOperating cash flow−$2.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$2.7M———$2.7M−$2.7M
Q3 FY26−$4.4M−$38K—−$1K$4.3M−$4.5M
Q2 FY26−$4.8M———−$13.2M−$4.8M
Q1 FY26−$1.6M——$16.9M$1.3M−$1.6M
Q4 FY25−$4.1M——$3.5M−$44K−$4.1M
Q3 FY25−$5.4M——$4.5M$897K−$5.4M
Q2 FY25−$4.8M—−$19K—−$1.0M−$4.8M
Q1 FY25−$7.0M—−$27K—$7.1M−$7.0M

Palatin Technologies: income statement and cash flow

Palatin Technologies, Q4 FY26: revenue $301K. The chart follows the revenue to costs, profit and cash.

Palatin Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.