PALATIN TECHNOLOGIES, INC. Operating Cash Flow
PALATIN TECHNOLOGIES, INC. (PTN) reported Operating Cash Flow of -$10.84 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-13
- PALATIN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.42M.
- PALATIN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.81M.
- PALATIN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.62M.
- PALATIN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$4.09M.
- PALATIN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$21.31M.
- PALATIN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$31.46M.
- PALATIN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$29.27M.
- PALATIN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$29.92M.
| 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 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$9.22M derived: sum of 2 quarters · filed 2026-05-13 | -$10.84M 10-Q · filed 2026-05-13 | -$14.93M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2025-12-31 | -$4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$6.43M 10-Q · filed 2026-02-17 | -$10.52M derived: sum of 3 quarters · filed 2026-02-17 | -$15.87M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2025-09-30 | -$1.62M 10-Q · filed 2025-11-14 | -$5.71M derived: sum of 2 quarters · filed 2025-11-14 | -$11.06M derived: sum of 3 quarters · filed 2026-05-13 | -$15.91M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2025-06-30 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-23 | -$9.44M derived: sum of 2 quarters · filed 2026-05-13 | -$14.29M derived: sum of 3 quarters · filed 2026-05-13 | -$21.31M 10-K · filed 2025-09-23 | ||||
| 2025-03-31 | -$5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$10.20M derived: sum of 2 quarters · filed 2026-05-13 | -$17.22M 10-Q · filed 2026-05-13 | -$23.69M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$11.86M 10-Q · filed 2026-02-17 | -$18.34M derived: sum of 3 quarters · filed 2026-02-17 | -$26.94M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-09-30 | -$7.02M 10-Q · filed 2025-11-14 | -$13.49M derived: sum of 2 quarters · filed 2025-11-14 | -$22.10M derived: sum of 3 quarters · filed 2025-11-14 | -$32.57M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-23 | -$15.08M derived: sum of 2 quarters · filed 2025-09-23 | -$25.56M derived: sum of 3 quarters · filed 2025-09-23 | -$31.46M 10-K · filed 2025-09-23 | ||||
| 2024-03-31 | -$8.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | -$19.08M derived: sum of 2 quarters · filed 2025-05-14 | -$24.99M 10-Q · filed 2025-05-14 | -$34.59M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$10.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$16.38M 10-Q · filed 2025-02-13 | -$25.99M derived: sum of 3 quarters · filed 2025-02-13 | -$27.40M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-09-30 | -$5.91M 10-Q · filed 2024-11-14 | -$15.51M derived: sum of 2 quarters · filed 2024-11-14 | -$16.92M derived: sum of 3 quarters · filed 2024-11-14 | -$26.60M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$9.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$11.01M derived: sum of 2 quarters · filed 2024-09-30 | -$20.69M derived: sum of 3 quarters · filed 2024-09-30 | -$29.27M 10-K · filed 2024-09-30 | -$28.42M 10-K · filed 2023-09-28 | |||
| 2023-03-31 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$11.08M derived: sum of 2 quarters · filed 2024-05-15 | -$19.67M 10-Q · filed 2024-05-15 | -$18.81M 10-Q · filed 2023-05-15 | -$27.38M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$9.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$18.26M 10-Q · filed 2024-02-14 | -$17.40M 10-Q · filed 2023-02-14 | -$25.98M derived: sum of 3 quarters · filed 2024-02-14 | -$35.47M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-09-30 | -$8.58M 10-Q · filed 2023-11-14 | -$24.73K 10-Q · filed 2022-11-14 | -$16.30M derived: sum of 2 quarters · filed 2023-11-14 | -$25.79M derived: sum of 3 quarters · filed 2023-11-14 | -$38.30M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | -$17.21M derived: sum of 2 quarters · filed 2023-09-28 | -$29.72M derived: sum of 3 quarters · filed 2023-09-28 | -$29.92M 10-K · filed 2023-09-28 | $18.36K 10-K · filed 2022-09-22 | |||
| 2022-03-31 | -$9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$22.00M derived: sum of 2 quarters · filed 2023-05-15 | -$22.20M 10-Q · filed 2023-05-15 | -$8.19M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$12.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$12.71M 10-Q · filed 2023-02-14 | $1.31M derived: sum of 3 quarters · filed 2023-02-14 | -$2.20M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | -$202.35K 10-Q · filed 2022-11-14 | -$6.42M 10-Q · filed 2021-11-15 | $13.82M derived: sum of 2 quarters · filed 2022-11-14 | $10.31M derived: sum of 3 quarters · filed 2022-11-14 | -$4.11M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $14.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-22 | $10.51M derived: sum of 2 quarters · filed 2022-09-22 | -$3.91M derived: sum of 3 quarters · filed 2022-09-22 | -$93.64K 10-K · filed 2022-09-22 | -$22.65M 10-K · filed 2021-09-28 | |||
| 2021-03-31 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | -$17.92M derived: sum of 2 quarters · filed 2022-05-16 | -$14.11M 10-Q · filed 2022-05-16 | -$20.19M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$14.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$10.61M 10-Q · filed 2022-02-14 | -$16.68M derived: sum of 3 quarters · filed 2022-02-14 | -$19.20M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | $3.81M 10-Q · filed 2021-11-15 | -$2.26M derived: sum of 2 quarters · filed 2021-11-15 | -$4.78M derived: sum of 3 quarters · filed 2021-11-15 | -$9.70M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | -$8.59M derived: sum of 2 quarters · filed 2021-09-28 | -$13.51M derived: sum of 3 quarters · filed 2021-09-28 | $41.33M 10-K · filed 2021-09-28 | ||||
| 2020-03-31 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | -$7.43M derived: sum of 2 quarters · filed 2021-05-14 | $47.40M 10-Q · filed 2021-05-14 | $40.46M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | $49.91M 10-Q · filed 2021-02-16 | $42.97M derived: sum of 3 quarters · filed 2021-02-16 | $39.16M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | $54.84M 10-Q · filed 2020-11-16 | $47.89M derived: sum of 2 quarters · filed 2020-11-16 | $44.08M derived: sum of 3 quarters · filed 2020-11-16 | $38.59M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | -$10.75M derived: sum of 2 quarters · filed 2020-09-25 | -$16.25M derived: sum of 3 quarters · filed 2020-09-25 | -$21.78M 10-K · filed 2020-09-25 | ||||
| 2019-03-31 | -$3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$9.30M derived: sum of 2 quarters · filed 2020-05-11 | -$14.84M 10-Q · filed 2020-05-11 | -$4.34M derived: sum of 4 quarters · filed 2020-09-25 | ||||
| 2018-12-31 | -$5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | -$11.03M 10-Q · filed 2020-02-10 | -$535.07K derived: sum of 3 quarters · filed 2020-09-25 | -$7.77M derived: sum of 4 quarters · filed 2020-09-25 | ||||
| 2018-09-30 | -$5.54M 10-Q · filed 2019-11-12 | $4.96M derived: sum of 2 quarters · filed 2020-09-25 | -$2.28M derived: sum of 3 quarters · filed 2020-09-25 | -$5.27M derived: sum of 4 quarters · filed 2020-09-25 | ||||
| 2018-06-30 | $10.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $3.26M derived: sum of 2 quarters · filed 2020-09-25 | $268.25K derived: sum of 3 quarters · filed 2020-09-25 | $1.70M 10-K · filed 2020-09-25 | ||||
| 2018-03-31 | -$7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$10.23M derived: sum of 2 quarters · filed 2019-05-09 | -$8.79M 10-Q · filed 2019-05-09 | -$21.68M derived: sum of 4 quarters · filed 2019-09-12 | ||||
| 2017-12-31 | -$2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-11 | -$1.56M 10-Q · filed 2019-02-11 | -$14.45M derived: sum of 3 quarters · filed 2019-09-12 | $29.05M derived: sum of 4 quarters · filed 2019-09-12 | ||||
| 2017-09-30 | $1.43M 10-Q · filed 2018-11-09 | -$11.45M derived: sum of 2 quarters · filed 2019-09-12 | $32.05M derived: sum of 3 quarters · filed 2019-09-12 | $20.92M derived: sum of 4 quarters · filed 2019-09-12 | ||||
| 2017-06-30 | -$12.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | $30.61M derived: sum of 2 quarters · filed 2019-09-12 | $19.48M derived: sum of 3 quarters · filed 2019-09-12 | $12.88M 10-K · filed 2019-09-12 | ||||
| 2017-03-31 | $43.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | $32.37M derived: sum of 2 quarters · filed 2018-05-14 | $25.77M 10-Q · filed 2018-05-14 | $12.07M derived: sum of 4 quarters · filed 2018-09-13 | ||||
| 2016-12-31 | -$11.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-12 | -$17.73M 10-Q · filed 2018-02-12 | -$31.43M derived: sum of 3 quarters · filed 2018-09-13 | -$41.65M derived: sum of 4 quarters · filed 2018-09-13 | ||||
| 2016-09-30 | -$6.60M 10-Q · filed 2017-11-13 | -$20.30M derived: sum of 2 quarters · filed 2018-09-13 | -$30.52M derived: sum of 3 quarters · filed 2018-09-13 | -$44.56M derived: sum of 4 quarters · filed 2018-09-13 | ||||
| 2016-06-30 | -$13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | -$23.92M derived: sum of 2 quarters · filed 2018-09-13 | -$37.97M derived: sum of 3 quarters · filed 2018-09-13 | -$47.36M 10-K · filed 2018-09-13 | ||||
| 2016-03-31 | -$10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$24.27M derived: sum of 2 quarters · filed 2017-05-15 | -$33.66M 10-Q · filed 2017-05-15 | -$43.14M derived: sum of 4 quarters · filed 2017-09-25 | ||||
| 2015-12-31 | -$14.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-10 | -$23.45M 10-Q · filed 2017-02-10 | -$32.92M derived: sum of 3 quarters · filed 2017-09-25 | -$38.23M derived: sum of 4 quarters · filed 2017-09-25 | ||||
| 2015-09-30 | -$9.40M 10-Q · filed 2016-11-14 | -$18.87M derived: sum of 2 quarters · filed 2017-09-25 | -$24.18M derived: sum of 3 quarters · filed 2017-09-25 | -$28.48M derived: sum of 4 quarters · filed 2017-09-25 | ||||
| 2015-06-30 | -$9.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-25 | -$14.78M derived: sum of 2 quarters · filed 2017-09-25 | -$19.08M derived: sum of 3 quarters · filed 2017-09-25 | -$13.36M 10-K · filed 2017-09-25 | ||||
| 2015-03-31 | -$5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | -$9.61M derived: sum of 2 quarters · filed 2016-05-16 | -$3.89M 10-Q · filed 2016-05-16 | -$8.41M derived: sum of 4 quarters · filed 2016-09-19 | ||||
| 2014-12-31 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-12 | $1.42M 10-Q · filed 2016-02-12 | -$3.10M derived: sum of 3 quarters · filed 2016-09-19 | -$4.59M derived: sum of 4 quarters · filed 2016-09-19 | ||||
| 2014-09-30 | $5.73M 10-Q · filed 2015-11-12 | $1.21M derived: sum of 2 quarters · filed 2016-09-19 | -$289.81K derived: sum of 3 quarters · filed 2016-09-19 | -$4.44M derived: sum of 4 quarters · filed 2016-09-19 | ||||
| 2014-06-30 | -$4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-19 | -$6.01M derived: sum of 2 quarters · filed 2016-09-19 | -$10.16M derived: sum of 3 quarters · filed 2016-09-19 | -$12.21M 10-K · filed 2016-09-19 | ||||
| 2014-03-31 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-12 | -$5.64M derived: sum of 2 quarters · filed 2015-05-12 | -$7.69M 10-Q · filed 2015-05-12 | -$12.76M derived: sum of 4 quarters · filed 2015-09-18 | ||||
| 2013-12-31 | -$4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | -$6.19M 10-Q · filed 2015-02-12 | -$11.26M derived: sum of 3 quarters · filed 2015-09-18 | -$14.53M derived: sum of 4 quarters · filed 2015-09-18 | ||||
| 2013-09-30 | -$2.05M 10-Q · filed 2014-11-14 | -$2.05M 10-Q · filed 2013-11-13 | -$7.12M derived: sum of 2 quarters · filed 2015-09-18 | -$10.38M derived: sum of 3 quarters · filed 2015-09-18 | -$10.97M derived: sum of 4 quarters · filed 2015-09-18 | |||
| 2013-06-30 | -$5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-18 | -$8.33M derived: sum of 2 quarters · filed 2015-09-18 | -$8.92M derived: sum of 3 quarters · filed 2015-09-18 | -$13.65M 10-K · filed 2015-09-18 | ||||
| 2013-03-31 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$3.85M derived: sum of 2 quarters · filed 2014-05-12 | -$8.58M 10-Q · filed 2014-05-12 | -$14.00M derived: sum of 4 quarters · filed 2014-09-12 | ||||
| 2012-12-31 | -$586.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$5.32M 10-Q · filed 2014-02-14 | -$10.74M derived: sum of 3 quarters · filed 2014-09-12 | -$13.85M derived: sum of 4 quarters · filed 2014-09-12 | ||||
| 2012-09-30 | -$4.73M 10-Q · filed 2013-11-13 | -$10.16M derived: sum of 2 quarters · filed 2014-09-12 | -$13.26M derived: sum of 3 quarters · filed 2014-09-12 | -$16.24M derived: sum of 4 quarters · filed 2014-09-12 | ||||
| 2012-06-30 | -$5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-12 | -$8.53M derived: sum of 2 quarters · filed 2014-09-12 | -$11.51M derived: sum of 3 quarters · filed 2014-09-12 | -$15.49M 10-K · filed 2014-09-12 | ||||
| 2012-03-31 | -$3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | -$6.08M derived: sum of 2 quarters · filed 2013-05-13 | -$10.06M 10-Q · filed 2013-05-13 | -$13.20M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-12-31 | -$2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$6.95M 10-Q · filed 2013-02-13 | -$10.09M derived: sum of 3 quarters · filed 2013-09-27 | -$12.77M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-09-30 | -$3.98M 10-Q · filed 2012-11-14 | -$7.11M derived: sum of 2 quarters · filed 2013-09-27 | -$9.79M derived: sum of 3 quarters · filed 2013-09-27 | -$10.79M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-06-30 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$5.82M derived: sum of 2 quarters · filed 2013-09-27 | -$6.82M derived: sum of 3 quarters · filed 2013-09-27 | -$11.03M 10-K · filed 2013-09-27 | ||||
| 2011-03-31 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | -$3.68M derived: sum of 2 quarters · filed 2012-05-14 | -$7.89M 10-Q · filed 2012-05-14 | |||||
| 2010-12-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$5.21M 10-Q · filed 2012-02-14 | ||||||
| 2010-09-30 | -$4.21M 10-Q · filed 2011-11-14 | |||||||
| 2010-06-30 | -$5.73M 10-K · filed 2012-09-10 |
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