TickerFacts.

PDS Biotechnology Corp (PDSB): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$27.75M
Year ended 2025-12-31
2013-12-31: -$8.18M2014-12-31: -$10.60M2015-12-31: -$23.06M2016-12-31: -$32.88M2017-12-31: -$40.89M2018-12-31: -$1.57M2023-12-31: -$33.64M2024-12-31: -$35.06M2025-12-31: -$27.75M-$27.75M
2013-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$27.75Mn/m2026-03-30, From 2025-01-01
2024-12-31-$35.06Mn/m2026-03-30, From 2024-01-01
2023-12-31-$33.64Mn/a2025-03-27, From 2023-01-01
No annual figure between 2018-12-31 and 2023-12-31.
2018-12-31-$1.57Mn/m2020-03-27, From 2018-01-01
2017-12-31-$40.89Mn/m2019-02-21, From 2017-01-01
2016-12-31-$32.88Mn/m2018-03-01, From 2016-01-01
2015-12-31-$23.06Mn/m2018-03-01, From 2015-01-01
2014-12-31-$10.60Mn/m2017-03-02, From 2014-01-01
2013-12-31-$8.18Mn/a2016-03-08, From 2013-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Pharmaceutical Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
PDS Biotechnology Corp (PDSB)2025-12-31-$27.75Mn/m
Yarrow Bioscience, Inc. (YARW)2025-12-31-$33.12Mn/m
Sunshine Biopharma Inc. (SBFM)2025-12-31-$5.51Mn/m
China Pharma Holdings, Inc. (CPHI)2025-12-31$88.9Kn/m
Sol-Gel Technologies Ltd. (SLGL)2025-12-31$275.0Kn/m
Veru Inc. (VERU)2025-09-30-$30.04Mn/m
Talphera, Inc. (TLPH)2024-12-31-$12.68Mn/m
Valion Bio, Inc. (VBIO)2025-12-31-$7.04Mn/m
Equillium, Inc. (EQ)2025-12-31-$22.79Mn/m

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