Petros Pharmaceuticals, Inc. (PTPI)
0.004
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Petros Pharmaceuticals Cash from Operations (Quarterly) : -0.8639M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.8639M |
| March 31, 2026 | -0.7843M |
| December 31, 2025 | -0.9335M |
| September 30, 2025 | -1.134M |
| June 30, 2025 | -3.007M |
| March 31, 2025 | -1.660M |
| December 31, 2024 | 0.9654M |
| September 30, 2024 | -0.7712M |
| June 30, 2024 | -1.662M |
| March 31, 2024 | -1.135M |
| December 31, 2023 | |
| September 30, 2023 | -4.046M |
| June 30, 2023 | -0.5721M |
| March 31, 2023 | -0.7484M |
| December 31, 2022 | -1.570M |
| Date | Value |
|---|---|
| September 30, 2022 | -1.752M |
| June 30, 2022 | -4.200M |
| March 31, 2022 | -5.276M |
| December 31, 2021 | |
| September 30, 2021 | -1.211M |
| June 30, 2021 | -1.900M |
| March 31, 2021 | -0.4466M |
| December 31, 2020 | |
| September 30, 2020 | -2.667M |
| June 30, 2020 | -5.74M |
| March 31, 2020 | -2.375M |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | 1.812M |
| March 31, 2019 | 1.427M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Accuray, Inc. | 2.427M |
| Micron Solutions, Inc. | -- |
| Orthofix Medical, Inc. | -6.147M |
| ResMed, Inc. | 454.63M |
| Rockwell Medical, Inc. | 2.08M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -3.716M |
| Free Cash Flow Per Share (Quarterly) | -0.0182 |
| Free Cash Flow to Equity (Quarterly) | -0.8639M |
| Free Cash Flow to Firm (Quarterly) | -0.8639M |
| Free Cash Flow Yield | -2.09K% |