PROVECTUS BIOPHARMACEUTICALS, INC. Financing Cash Flow
PROVECTUS BIOPHARMACEUTICALS, INC. (PVCT) reported Financing Cash Flow of $1.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- PROVECTUS BIOPHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.29M, a 174.86% increase year-over-year.
- PROVECTUS BIOPHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $329.87K, a 69.26% decline year-over-year.
- PROVECTUS BIOPHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.05M, a 32.95% increase year-over-year.
- PROVECTUS BIOPHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $495.90K, a 15.86% decline year-over-year.
- PROVECTUS BIOPHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $3.09M, a 12.34% increase from fiscal 2024.
- PROVECTUS BIOPHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $2.75M, a 25.38% increase from fiscal 2023.
- PROVECTUS BIOPHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $2.19M, a 60.22% increase from fiscal 2022.
- PROVECTUS BIOPHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.37M, a 66.01% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 113 month | Net Cash Provided by (Used in) Financing Activities 116 month | Net Cash Provided by (Used in) Financing Activities 119 month | Net Cash Provided by (Used in) Financing Activities 122 month | Net Cash Provided by (Used in) Financing Activities 125 month | Net Cash Provided by (Used in) Financing Activities 128 month | Net Cash Provided by (Used in) Financing Activities 131 month | Net Cash Provided by (Used in) Financing Activities 134 month | Net Cash Provided by (Used in) Financing Activities 137 month | Net Cash Provided by (Used in) Financing Activities 140 month | Net Cash Provided by (Used in) Financing Activities 143 month | Net Cash Provided by (Used in) Financing Activities 146 month | Net Cash Provided by (Used in) Financing Activities 149 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.62M 10-Q · filed 2026-08-13 | $2.67M derived: sum of 3 quarters · filed 2026-08-13 | $3.17M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||
| 2026-03-31 | $329.87K 10-Q · filed 2026-05-14 | $1.38M derived: sum of 2 quarters · filed 2026-05-14 | $1.87M derived: sum of 3 quarters · filed 2026-05-14 | $2.34M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||
| 2025-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $1.54M derived: sum of 2 quarters · filed 2026-03-26 | $2.01M derived: sum of 3 quarters · filed 2026-08-13 | $3.09M 10-K · filed 2026-03-26 | ||||||||||||||
| 2025-09-30 | $495.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $965.66K derived: sum of 2 quarters · filed 2026-08-13 | $2.04M 10-Q · filed 2025-11-13 | $2.83M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||
| 2025-06-30 | $469.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.54M 10-Q · filed 2026-08-13 | $2.33M derived: sum of 3 quarters · filed 2026-08-13 | $2.92M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||
| 2025-03-31 | $1.07M 10-Q · filed 2026-05-14 | $1.86M derived: sum of 2 quarters · filed 2026-05-14 | $2.45M derived: sum of 3 quarters · filed 2026-05-14 | $3.04M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||||||
| 2024-12-31 | $788.42K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $1.38M derived: sum of 2 quarters · filed 2026-03-26 | $1.97M derived: sum of 3 quarters · filed 2026-03-26 | $2.75M 10-K · filed 2026-03-26 | ||||||||||||||
| 2024-09-30 | $589.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.18M derived: sum of 2 quarters · filed 2025-11-13 | $1.96M 10-Q · filed 2025-11-13 | $2.16M derived: sum of 4 quarters · filed 2025-11-13 | ||||||||||||||
| 2024-06-30 | $588.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.37M 10-Q · filed 2025-08-14 | $1.57M derived: sum of 3 quarters · filed 2025-08-14 | $2.39M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||||||
| 2024-03-31 | $781.10K 10-Q · filed 2025-05-14 | $982.65K derived: sum of 2 quarters · filed 2025-05-14 | $1.80M derived: sum of 3 quarters · filed 2025-05-14 | $2.46M derived: sum of 4 quarters · filed 2025-05-14 | ||||||||||||||
| 2023-12-31 | $201.55K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $1.02M derived: sum of 2 quarters · filed 2025-03-28 | $1.68M derived: sum of 3 quarters · filed 2025-03-28 | $2.19M 10-K · filed 2025-03-28 | ||||||||||||||
| 2023-09-30 | $817.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.47M derived: sum of 2 quarters · filed 2024-11-12 | $1.99M 10-Q · filed 2024-11-12 | $2.46M derived: sum of 4 quarters · filed 2024-11-12 | ||||||||||||||
| 2023-06-30 | $656.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $1.17M 10-Q · filed 2024-08-13 | $1.65M derived: sum of 3 quarters · filed 2024-08-13 | $2.14M derived: sum of 4 quarters · filed 2024-08-13 | ||||||||||||||
| 2023-03-31 | $515.70K 10-Q · filed 2024-05-14 | $989.86K derived: sum of 2 quarters · filed 2024-05-14 | $1.49M derived: sum of 3 quarters · filed 2024-05-14 | $1.92M derived: sum of 4 quarters · filed 2024-05-14 | ||||||||||||||
| 2022-12-31 | $474.16K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $971.03K derived: sum of 2 quarters · filed 2024-03-28 | $1.40M derived: sum of 3 quarters · filed 2024-03-28 | $1.37M 10-K · filed 2024-03-28 | ||||||||||||||
| 2022-09-30 | $496.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $927.21K derived: sum of 2 quarters · filed 2023-11-14 | $893.68K 10-Q · filed 2023-11-14 | $2.12M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||||
| 2022-06-30 | $430.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $396.81K 10-Q · filed 2023-08-14 | $1.63M derived: sum of 3 quarters · filed 2023-08-14 | $2.65M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||||
| 2022-03-31 | -$33.53K 10-Q · filed 2023-05-11 | $1.20M derived: sum of 2 quarters · filed 2023-05-11 | $2.22M derived: sum of 3 quarters · filed 2023-05-11 | $2.63M derived: sum of 4 quarters · filed 2023-05-11 | ||||||||||||||
| 2021-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $2.25M derived: sum of 2 quarters · filed 2023-03-30 | $2.66M derived: sum of 3 quarters · filed 2023-03-30 | $4.02M 10-K · filed 2023-03-30 | ||||||||||||||
| 2021-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.43M derived: sum of 2 quarters · filed 2022-11-09 | $2.79M 10-Q · filed 2022-11-09 | $2.86M derived: sum of 4 quarters · filed 2022-11-09 | ||||||||||||||
| 2021-06-30 | $404.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.77M 10-Q · filed 2022-08-11 | $1.86M 10-Q · filed 2021-08-12 | $1.84M derived: sum of 3 quarters · filed 2022-08-11 | $2.79M derived: sum of 4 quarters · filed 2022-08-11 | |||||||||||||
| 2021-03-31 | $1.37M 10-Q · filed 2022-05-12 | $1.44M derived: sum of 2 quarters · filed 2022-05-12 | $2.39M derived: sum of 3 quarters · filed 2022-05-12 | $4.62M derived: sum of 4 quarters · filed 2022-05-12 | ||||||||||||||
| 2020-12-31 | $69.65K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $1.02M derived: sum of 2 quarters · filed 2022-03-29 | $3.26M derived: sum of 3 quarters · filed 2022-03-29 | $3.60M 10-K · filed 2022-03-29 | ||||||||||||||
| 2020-09-30 | $950.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $3.19M derived: sum of 2 quarters · filed 2021-11-10 | $3.53M 10-Q · filed 2021-11-10 | $4.82M derived: sum of 4 quarters · filed 2021-11-10 | ||||||||||||||
| 2020-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.58M 10-Q · filed 2021-08-12 | $3.87M derived: sum of 3 quarters · filed 2021-08-12 | $4.48M derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||||||
| 2020-03-31 | $342.64K 10-Q · filed 2021-05-11 | $1.64M derived: sum of 2 quarters · filed 2021-05-11 | $2.24M derived: sum of 3 quarters · filed 2021-05-11 | $3.29M derived: sum of 4 quarters · filed 2021-05-11 | ||||||||||||||
| 2019-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $1.90M derived: sum of 2 quarters · filed 2021-03-02 | $2.95M derived: sum of 3 quarters · filed 2021-03-02 | $6.75M 10-K · filed 2021-03-02 | ||||||||||||||
| 2019-09-30 | $604.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.65M derived: sum of 2 quarters · filed 2020-11-12 | $5.46M 10-Q · filed 2020-11-12 | $6.09M derived: sum of 4 quarters · filed 2020-11-12 | ||||||||||||||
| 2019-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $4.86M 10-Q · filed 2020-08-12 | $5.48M derived: sum of 3 quarters · filed 2020-08-12 | $6.51M derived: sum of 4 quarters · filed 2020-08-12 | ||||||||||||||
| 2019-03-31 | $3.81M 10-Q · filed 2020-05-13 | $4.43M derived: sum of 2 quarters · filed 2020-05-13 | $5.46M derived: sum of 3 quarters · filed 2020-05-13 | $7.08M derived: sum of 4 quarters · filed 2020-05-13 | ||||||||||||||
| 2018-12-31 | $629.35K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $1.65M derived: sum of 2 quarters · filed 2020-03-05 | $3.27M derived: sum of 3 quarters · filed 2020-03-05 | $5.15M 10-K · filed 2020-03-05 | ||||||||||||||
| 2018-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.64M derived: sum of 2 quarters · filed 2019-11-12 | $4.52M 10-Q · filed 2019-11-12 | $6.89M derived: sum of 4 quarters · filed 2019-11-12 | ||||||||||||||
| 2018-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.50M 10-Q · filed 2019-08-08 | $5.87M derived: sum of 3 quarters · filed 2019-08-08 | $7.27M derived: sum of 4 quarters · filed 2019-08-08 | ||||||||||||||
| 2018-03-31 | $1.88M 10-Q · filed 2019-05-13 | $4.25M derived: sum of 2 quarters · filed 2019-05-13 | $5.65M derived: sum of 3 quarters · filed 2019-05-13 | |||||||||||||||
| 2017-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $3.77M derived: sum of 2 quarters · filed 2019-03-07 | $9.32M 10-K · filed 2019-03-07 | |||||||||||||||
| 2017-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $6.95M 10-Q · filed 2018-11-08 | ||||||||||||||||
| 2017-06-30 | $5.55M 10-Q · filed 2018-08-07 | |||||||||||||||||
| 2014-06-30 | $4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $8.70M 10-Q · filed 2014-08-07 | $18.33M derived: sum of 3 quarters · filed 2014-08-07 | $24.71M derived: sum of 4 quarters · filed 2014-08-07 | $109.84M 10-Q · filed 2014-08-07 | |||||||||||||
| 2014-03-31 | $3.80M 10-Q · filed 2014-05-08 | $13.43M derived: sum of 2 quarters · filed 2014-05-08 | $19.82M derived: sum of 3 quarters · filed 2014-05-08 | $22.10M derived: sum of 4 quarters · filed 2014-08-07 | $104.95M 10-Q · filed 2014-05-08 | |||||||||||||
| 2013-12-31 | $9.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $16.01M derived: sum of 2 quarters · filed 2014-03-13 | $18.30M derived: sum of 3 quarters · filed 2014-08-07 | $24.37M 10-K · filed 2014-03-13 | $101.15M 10-K · filed 2014-03-13 | |||||||||||||
| 2013-09-30 | $6.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $8.67M derived: sum of 2 quarters · filed 2014-08-07 | $14.75M 10-Q · filed 2013-11-12 | $17.46M derived: sum of 4 quarters · filed 2014-08-07 | $91.52M 10-Q · filed 2013-11-12 | |||||||||||||
| 2013-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $8.36M 10-Q · filed 2014-08-07 | $11.07M derived: sum of 3 quarters · filed 2014-08-07 | $11.07M derived: sum of 4 quarters · filed 2014-08-07 | $85.13M 10-Q · filed 2013-08-08 | |||||||||||||
| 2013-03-31 | $6.07M 10-Q · filed 2014-05-08 | $8.79M derived: sum of 2 quarters · filed 2014-05-08 | $8.79M derived: sum of 3 quarters · filed 2014-05-08 | $82.85M 10-Q · filed 2013-05-10 | ||||||||||||||
| 2012-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $2.71M derived: sum of 2 quarters · filed 2014-03-13 | $4.79M 10-K · filed 2014-03-13 | $76.77M 10-K · filed 2013-03-14 | ||||||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.08M 10-Q · filed 2013-11-12 | $74.06M 10-Q · filed 2012-11-08 | |||||||||||||||
| 2012-06-30 | $2.08M 10-Q · filed 2013-08-08 | $74.06M 10-Q · filed 2012-08-08 | ||||||||||||||||
| 2012-03-31 | $71.98M 10-Q · filed 2012-05-09 | |||||||||||||||||
| 2011-12-31 | $836.50K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $1.03M derived: sum of 2 quarters · filed 2014-03-13 | $8.27M derived: sum of 3 quarters · filed 2014-03-13 | $16.83M 10-K · filed 2014-03-13 | $71.98M 10-K · filed 2012-03-14 | |||||||||||||
| 2011-09-30 | $193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $7.43M derived: sum of 2 quarters · filed 2012-11-08 | $15.99M 10-Q · filed 2012-11-08 | $18.01M derived: sum of 4 quarters · filed 2013-03-14 | $71.15M 10-Q · filed 2011-11-08 | |||||||||||||
| 2011-06-30 | $7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $15.80M 10-Q · filed 2012-08-08 | $17.82M derived: sum of 3 quarters · filed 2013-03-14 | $18.56M derived: sum of 4 quarters · filed 2013-03-14 | $70.95M 10-Q · filed 2011-08-09 | |||||||||||||
| 2011-03-31 | $8.56M 10-Q · filed 2012-05-09 | $10.58M derived: sum of 2 quarters · filed 2013-03-14 | $11.32M derived: sum of 3 quarters · filed 2013-03-14 | |||||||||||||||
| 2010-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $2.76M derived: sum of 2 quarters · filed 2013-03-14 | $18.58M 10-K · filed 2013-03-14 | |||||||||||||||
| 2010-09-30 | $739.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $16.56M 10-Q · filed 2011-11-08 | ||||||||||||||||
| 2010-06-30 | $15.82M 10-Q · filed 2011-08-09 | |||||||||||||||||
| 2009-12-31 | $9.04M 10-K · filed 2012-03-14 |