Cash Flow - PALISADE BIO, INC. (PALI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -10.85 | -12.19 | -11.13 | -13.36 | -14.77 | -4.77 | -7.26 | -7.69 | -13.42 | -15.62 | -18.93 | -11.71 | -10.59 | -8.48 | -8.10 | -9.98 | -5.14 | -6.86 | -4.00 | -3.33 |
| Cash flow from investing | 0.00 | -0.01 | -0.05 | -0.01 | 3.92 | 5.00 | -0.09 | 2.36 | 7.25 | -15.56 | -0.54 | -0.25 | -0.48 | -0.33 | -0.19 | -0.23 | -0.06 | |||
| Cash flow from financing | 134.44 | 9.58 | 11.19 | 15.26 | 24.61 | 1.89 | 6.59 | 1.81 | 4.99 | 23.74 | 3.89 | 22.94 | 20.52 | 13.82 | 1.67 | 17.27 | 2.76 | 4.55 | 9.83 | 4.67 |
| Change in cash | 123.59 | -2.61 | 0.05 | 1.89 | 9.78 | -2.88 | 3.26 | -0.88 | -8.52 | 10.48 | -7.80 | -4.33 | 9.40 | 5.09 | -6.91 | 6.95 | -2.38 | -2.50 | 5.60 | 1.28 |
Show Quarterly Cash Flow
Cash Flow - PALISADE BIO, INC. (PALI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Sep-06 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -3.89 | -3.14 | -3.55 | -1.82 | -2.33 | -2.38 | -3.13 | -3.50 | -3.18 | -2.75 | -2.66 | -2.20 | -3.53 | -3.31 | -3.04 | -3.25 | -3.76 | -2.91 | -2.75 | -5.18 | -1.25 | -1.55 | -0.87 | -0.67 | -1.68 | -1.90 | -1.90 | -1.64 | -1.67 | -1.66 | -1.66 | -2.52 | -1.85 | -3.32 | -3.37 | -4.44 | -4.08 | -4.48 | -3.57 | -3.49 | -3.90 | -5.51 | -4.80 | -4.72 | -3.48 | -3.10 | -2.41 | -2.71 | -2.48 | -2.24 | -3.36 | -2.51 | -2.52 | -1.42 | -2.44 | -2.10 | -1.78 | -1.81 | -2.21 | -2.29 | -2.75 | -2.35 | -2.75 | -2.13 | -1.53 | -1.08 | -1.23 | -1.30 | -2.13 | -1.65 | -1.39 | -1.69 | -1.12 | -0.83 | -1.24 | -0.80 | -0.72 | -0.84 |
| Cash flow from investing | 0.00 | 0.00 | -0.01 | 0.00 | 0.35 | -0.35 | 0.29 | -3.84 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | -0.09 | -5.03 | -0.10 | 7.49 | -2.55 | 9.99 | -0.09 | -0.10 | -0.08 | -0.10 | -0.17 | -15.22 | -0.09 | -0.21 | -0.14 | -0.10 | -0.07 | -0.04 | -0.12 | -0.03 | -0.06 | -0.13 | -0.19 | -0.09 | -0.13 | -0.09 | -0.07 | -0.05 | -0.03 | -0.02 | -0.04 | -0.06 | -0.05 | -0.05 | -0.03 | -0.12 | -0.03 | -0.07 | -0.01 | 0.00 | -0.04 | |||||||||||||||||||||
| Cash flow from financing | 3.13 | 131.33 | 3.36 | 0.00 | -0.26 | 4.16 | -0.18 | 3.58 | 2.02 | -0.13 | 1.57 | 5.31 | 4.44 | 1.71 | 12.05 | 1.59 | -0.09 | -0.70 | 4.55 | 20.77 | 1.15 | 1.51 | 0.10 | -6.31 | 6.59 | -0.08 | 6.92 | -0.08 | -0.12 | 1.71 | 0.31 | -0.11 | -0.10 | 5.95 | -1.77 | 0.92 | 18.63 | -0.98 | 7.18 | -1.10 | -1.96 | 0.00 | -0.05 | 5.89 | 4.13 | -0.09 | -0.53 | 19.43 | 3.01 | 7.68 | 2.01 | 7.83 | 0.16 | 8.79 | -0.05 | 4.92 | -1.67 | 0.00 | 1.67 | 0.55 | 0.00 | 9.33 | 7.38 | 1.54 | 0.32 | 0.90 | 1.84 | 1.84 | -0.01 | 0.15 | 2.57 | 3.30 | 0.51 | 0.38 | 5.64 | 0.00 | 0.01 | |
| Change in cash | -0.76 | 128.19 | -0.19 | -1.81 | -2.59 | 1.78 | -3.31 | 0.08 | -1.16 | -2.88 | -1.09 | 3.11 | 0.91 | -1.60 | 9.00 | -1.66 | -3.85 | -3.26 | 1.45 | 15.88 | -3.94 | -0.04 | -0.77 | -6.99 | 4.91 | -1.98 | 5.02 | -1.72 | -1.78 | 0.05 | -1.35 | -2.63 | 3.05 | 2.62 | -5.24 | -3.51 | 9.52 | -5.45 | 3.51 | 2.90 | -8.41 | 4.48 | -4.94 | 1.07 | 0.57 | -3.29 | -3.11 | 1.50 | 0.44 | 5.23 | -1.49 | 5.22 | -2.43 | 7.33 | -2.60 | 2.79 | -3.51 | -1.95 | -2.40 | -0.71 | -2.33 | -2.44 | 6.51 | 5.21 | 0.01 | -0.80 | -0.35 | 0.51 | -0.35 | -1.72 | -1.29 | 0.85 | 2.06 | -0.35 | -0.94 | 4.83 | -0.72 | -0.87 |