Cash Flow - PALVELLA THERAPEUTICS, INC. (PVLA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 |
| Cash flow from investing | -0.02 | 0.00 | 0.04 | |||
| Cash flow from financing | 0.00 | 0.09 | 0.01 | 0.01 | 0.06 | 0.01 |
| Change in cash | -0.03 | 0.08 | -0.01 | -0.03 | 0.05 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - PALVELLA THERAPEUTICS, INC. (PVLA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 |
| Cash flow from investing | -0.06 | 0.00 | 0.00 | 0.00 | ||||||||
| Cash flow from financing | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.01 | 0.00 | 0.00 | ||
| Change in cash | 0.15 | 0.00 | -0.01 | -0.01 | -0.01 | 0.07 | 0.00 | 0.01 | 0.00 | -0.02 | -0.01 | 0.00 |