PALOMINO LABORATORIES INC. Operating Cash Flow
PALOMINO LABORATORIES INC. (PALX) reported Operating Cash Flow of -$2.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- PALOMINO LABORATORIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.12M.
- PALOMINO LABORATORIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.12M, a 36681.52% decline year-over-year.
- PALOMINO LABORATORIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$894.16K.
- PALOMINO LABORATORIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$309.76K, a 269458.26% decline year-over-year.
- PALOMINO LABORATORIES INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.28M.
- PALOMINO LABORATORIES INC. net cash provided by (used in) operating activities for fiscal 2024 was -$4.87K.
- PALOMINO LABORATORIES INC. net cash provided by (used in) operating activities for fiscal 2023 was -$79.38K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.24M 10-Q · filed 2026-08-05 | -$3.13M derived: sum of 3 quarters · filed 2026-08-05 | -$3.44M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2026-03-31 | -$1.12M 10-Q · filed 2026-05-15 | -$2.01M derived: sum of 2 quarters · filed 2026-05-15 | -$2.32M derived: sum of 3 quarters · filed 2026-05-15 | -$2.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2025-12-31 | -$894.16K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.20M derived: sum of 2 quarters · filed 2026-03-31 | -$1.29M derived: sum of 3 quarters · filed 2026-08-05 | -$1.28M 10-K · filed 2026-03-31 | ||||||
| 2025-09-30 | -$309.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$393.85K derived: sum of 2 quarters · filed 2026-08-05 | -$390.79K 10-Q · filed 2025-11-14 | -$396.49K derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2025-06-30 | -$84.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$81.03K 10-Q · filed 2026-08-05 | -$47.29K 10-Q · filed 2025-08-07 | -$86.73K derived: sum of 3 quarters · filed 2026-08-05 | -$86.62K derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-03-31 | $3.05K 10-Q · filed 2026-05-15 | -$10.96K 10-Q · filed 2025-05-15 | -$2.65K derived: sum of 2 quarters · filed 2026-05-15 | -$2.53K derived: sum of 3 quarters · filed 2026-05-15 | ||||||
| 2024-12-31 | -$5.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.58K derived: sum of 2 quarters · filed 2026-03-31 | -$4.87K 10-K · filed 2026-03-31 | -$166.64K 10-K · filed 2025-03-28 | ||||||
| 2024-09-30 | $115.00 derived: 10-Q 9 month − 8-K 6 month · filed 2025-11-14 | $830.00 10-Q · filed 2025-11-14 | -$50.74K 10-Q · filed 2024-11-14 | |||||||
| 2024-06-30 | $715.00 8-K · filed 2025-10-06 | -$30.70K 10-Q · filed 2024-08-14 | ||||||||
| 2023-12-31 | -$56.77K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$13.67K 8-K · filed 2025-10-06 | -$79.38K 10-K · filed 2025-03-28 | |||||||
| 2023-09-30 | -$22.61K 10-Q · filed 2024-11-14 | |||||||||
| 2022-12-31 | -$304.00 10-K · filed 2024-04-01 | |||||||||
| 2022-09-30 | -$304.00 10-Q · filed 2023-11-14 |