TickerFacts.

Protagenic Therapeutics, Inc.\new (PTIX): 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.

-$2.81M
Year ended 2026-03-31
2022-12-31: -$2.00M2023-12-31: -$3.85M2026-03-31: -$2.81M-$2.81M
2022-12-31 Free Cash Flow (USD) 2026-03-31
Period endedFree Cash FlowChange YoYSource filing
2026-03-31-$2.81Mn/a2026-08-14, From 2025-04-01
No annual figure between 2023-12-31 and 2026-03-31.
2023-12-31-$3.85Mn/m2025-03-31, From 2023-01-01
2022-12-31-$2.00Mn/a2024-05-14, From 2022-01-01

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
Protagenic Therapeutics, Inc.\new (PTIX)2026-03-31-$2.81Mn/a
Palatin Technologies Inc (PTN)2025-06-30-$21.31Mn/m
Pulmatrix, Inc. (PULM)2024-12-31-$11.11Mn/m
Lexaria Bioscience Corp. (LEXX)2025-08-31-$10.48Mn/m
Cadrenal Therapeutics, Inc. (CVKD)2025-12-31-$12.61Mn/m
Alaunos Therapeutics, Inc. (TCRT)2025-12-31-$2.97Mn/m
Neonc Technologies Holdings, Inc. (NTHI)2025-12-31-$20.86Mn/a
International Stem Cell Corp (ISCO)2025-12-31-$35.0Kn/m
Azitra, Inc. (AZTR)2025-12-31-$11.25Mn/m

Compare PTIX, PTN, PULM, LEXX side by side · Screen every company in Pharmaceutical Preparations ↗