PROVECTUS BIOPHARMACEUTICALS, INC. Operating Cash Flow
PROVECTUS BIOPHARMACEUTICALS, INC. (PVCT) reported Operating Cash Flow of -$715.81 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- PROVECTUS BIOPHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$358.25K.
- PROVECTUS BIOPHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$357.56K.
- PROVECTUS BIOPHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$869.55K.
- PROVECTUS BIOPHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$839.87K.
- PROVECTUS BIOPHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$3.33M.
- PROVECTUS BIOPHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.28M.
- PROVECTUS BIOPHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$2.57M.
- PROVECTUS BIOPHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$3.04M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 12 month | Net Cash Provided by (Used in) Operating Activities 113 month | Net Cash Provided by (Used in) Operating Activities 116 month | Net Cash Provided by (Used in) Operating Activities 119 month | Net Cash Provided by (Used in) Operating Activities 122 month | Net Cash Provided by (Used in) Operating Activities 125 month | Net Cash Provided by (Used in) Operating Activities 128 month | Net Cash Provided by (Used in) Operating Activities 131 month | Net Cash Provided by (Used in) Operating Activities 134 month | Net Cash Provided by (Used in) Operating Activities 137 month | Net Cash Provided by (Used in) Operating Activities 140 month | Net Cash Provided by (Used in) Operating Activities 143 month | Net Cash Provided by (Used in) Operating Activities 146 month | Net Cash Provided by (Used in) Operating Activities 149 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$358.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$715.81K 10-Q · filed 2026-08-13 | -$1.59M derived: sum of 3 quarters · filed 2026-08-13 | -$2.43M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||
| 2026-03-31 | -$357.56K 10-Q · filed 2026-05-14 | -$1.23M derived: sum of 2 quarters · filed 2026-05-14 | -$2.07M derived: sum of 3 quarters · filed 2026-05-14 | -$2.59M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||
| 2025-12-31 | -$869.55K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$1.71M derived: sum of 2 quarters · filed 2026-03-26 | -$2.23M derived: sum of 3 quarters · filed 2026-08-13 | -$3.33M 10-K · filed 2026-03-26 | ||||||||||||||
| 2025-09-30 | -$839.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.36M derived: sum of 2 quarters · filed 2026-08-13 | -$2.46M 10-Q · filed 2025-11-13 | -$3.37M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||
| 2025-06-30 | -$523.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.62M 10-Q · filed 2026-08-13 | -$2.53M derived: sum of 3 quarters · filed 2026-08-13 | -$3.09M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||
| 2025-03-31 | -$1.09M 10-Q · filed 2026-05-14 | -$2.01M derived: sum of 2 quarters · filed 2026-05-14 | -$2.57M derived: sum of 3 quarters · filed 2026-05-14 | -$3.33M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||||||
| 2024-12-31 | -$912.01K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$1.48M derived: sum of 2 quarters · filed 2026-03-26 | -$2.24M derived: sum of 3 quarters · filed 2026-03-26 | -$3.28M 10-K · filed 2026-03-26 | ||||||||||||||
| 2024-09-30 | -$565.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.33M derived: sum of 2 quarters · filed 2025-11-13 | -$2.37M 10-Q · filed 2025-11-13 | -$2.93M derived: sum of 4 quarters · filed 2025-11-13 | ||||||||||||||
| 2024-06-30 | -$762.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.81M 10-Q · filed 2025-08-14 | -$2.37M derived: sum of 3 quarters · filed 2025-08-14 | -$3.14M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||||||
| 2024-03-31 | -$1.04M 10-Q · filed 2025-05-14 | -$1.61M derived: sum of 2 quarters · filed 2025-05-14 | -$2.37M derived: sum of 3 quarters · filed 2025-05-14 | -$2.99M derived: sum of 4 quarters · filed 2025-05-14 | ||||||||||||||
| 2023-12-31 | -$561.21K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$1.33M derived: sum of 2 quarters · filed 2025-03-28 | -$1.95M derived: sum of 3 quarters · filed 2025-03-28 | -$2.57M 10-K · filed 2025-03-28 | ||||||||||||||
| 2023-09-30 | -$768.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.39M derived: sum of 2 quarters · filed 2024-11-12 | -$2.01M 10-Q · filed 2024-11-12 | -$2.77M derived: sum of 4 quarters · filed 2024-11-12 | ||||||||||||||
| 2023-06-30 | -$617.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$1.24M 10-Q · filed 2024-08-13 | -$2.00M derived: sum of 3 quarters · filed 2024-08-13 | -$2.81M derived: sum of 4 quarters · filed 2024-08-13 | ||||||||||||||
| 2023-03-31 | -$624.11K 10-Q · filed 2024-05-14 | -$1.38M derived: sum of 2 quarters · filed 2024-05-14 | -$2.20M derived: sum of 3 quarters · filed 2024-05-14 | -$3.07M derived: sum of 4 quarters · filed 2024-05-14 | ||||||||||||||
| 2022-12-31 | -$754.79K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$1.57M derived: sum of 2 quarters · filed 2024-03-28 | -$2.45M derived: sum of 3 quarters · filed 2024-03-28 | -$3.04M 10-K · filed 2024-03-28 | ||||||||||||||
| 2022-09-30 | -$816.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.69M derived: sum of 2 quarters · filed 2023-11-14 | -$2.29M 10-Q · filed 2023-11-14 | -$664.71K derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||||
| 2022-06-30 | -$877.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.47M 10-Q · filed 2023-08-14 | $151.87K derived: sum of 3 quarters · filed 2023-08-14 | -$663.79K derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||||
| 2022-03-31 | -$592.22K 10-Q · filed 2023-05-11 | $1.03M derived: sum of 2 quarters · filed 2023-05-11 | $214.10K derived: sum of 3 quarters · filed 2023-05-11 | -$492.04K derived: sum of 4 quarters · filed 2023-05-11 | ||||||||||||||
| 2021-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $806.32K derived: sum of 2 quarters · filed 2023-03-30 | $100.18K derived: sum of 3 quarters · filed 2023-03-30 | -$1.01M 10-K · filed 2023-03-30 | ||||||||||||||
| 2021-09-30 | -$815.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.52M derived: sum of 2 quarters · filed 2022-11-09 | -$2.64M 10-Q · filed 2022-11-09 | -$3.59M derived: sum of 4 quarters · filed 2022-11-09 | ||||||||||||||
| 2021-06-30 | -$706.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$1.82M 10-Q · filed 2022-08-11 | -$1.91M 10-Q · filed 2021-08-12 | -$2.78M derived: sum of 3 quarters · filed 2022-08-11 | -$4.22M derived: sum of 4 quarters · filed 2022-08-11 | |||||||||||||
| 2021-03-31 | -$1.11M 10-Q · filed 2022-05-12 | -$2.07M derived: sum of 2 quarters · filed 2022-05-12 | -$3.52M derived: sum of 3 quarters · filed 2022-05-12 | -$4.48M derived: sum of 4 quarters · filed 2022-05-12 | ||||||||||||||
| 2020-12-31 | -$957.56K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$2.40M derived: sum of 2 quarters · filed 2022-03-29 | -$3.37M derived: sum of 3 quarters · filed 2022-03-29 | -$4.09M 10-K · filed 2022-03-29 | ||||||||||||||
| 2020-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$2.41M derived: sum of 2 quarters · filed 2021-11-10 | -$3.13M 10-Q · filed 2021-11-10 | -$4.27M derived: sum of 4 quarters · filed 2021-11-10 | ||||||||||||||
| 2020-06-30 | -$967.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$1.68M 10-Q · filed 2021-08-12 | -$2.82M derived: sum of 3 quarters · filed 2021-08-12 | -$4.32M derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||||||
| 2020-03-31 | -$716.32K 10-Q · filed 2021-05-11 | -$1.86M derived: sum of 2 quarters · filed 2021-05-11 | -$3.35M derived: sum of 3 quarters · filed 2021-05-11 | -$4.84M derived: sum of 4 quarters · filed 2021-05-11 | ||||||||||||||
| 2019-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$2.63M derived: sum of 2 quarters · filed 2021-03-02 | -$4.12M derived: sum of 3 quarters · filed 2021-03-02 | -$6.19M 10-K · filed 2021-03-02 | ||||||||||||||
| 2019-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$2.98M derived: sum of 2 quarters · filed 2020-11-12 | -$5.05M 10-Q · filed 2020-11-12 | -$5.86M derived: sum of 4 quarters · filed 2020-11-12 | ||||||||||||||
| 2019-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$3.56M 10-Q · filed 2020-08-12 | -$4.37M derived: sum of 3 quarters · filed 2020-08-12 | -$5.29M derived: sum of 4 quarters · filed 2020-08-12 | ||||||||||||||
| 2019-03-31 | -$2.07M 10-Q · filed 2020-05-13 | -$2.88M derived: sum of 2 quarters · filed 2020-05-13 | -$3.80M derived: sum of 3 quarters · filed 2020-05-13 | -$5.53M derived: sum of 4 quarters · filed 2020-05-13 | ||||||||||||||
| 2018-12-31 | -$810.28K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$1.73M derived: sum of 2 quarters · filed 2020-03-05 | -$3.47M derived: sum of 3 quarters · filed 2020-03-05 | -$5.20M 10-K · filed 2020-03-05 | ||||||||||||||
| 2018-09-30 | -$919.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$2.65M derived: sum of 2 quarters · filed 2019-11-12 | -$4.39M 10-Q · filed 2019-11-12 | -$6.86M derived: sum of 4 quarters · filed 2019-11-12 | ||||||||||||||
| 2018-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$3.48M 10-Q · filed 2019-08-08 | -$5.94M derived: sum of 3 quarters · filed 2019-08-08 | -$8.24M derived: sum of 4 quarters · filed 2019-08-08 | ||||||||||||||
| 2018-03-31 | -$1.74M 10-Q · filed 2019-05-13 | -$4.21M derived: sum of 2 quarters · filed 2019-05-13 | -$6.50M derived: sum of 3 quarters · filed 2019-05-13 | |||||||||||||||
| 2017-12-31 | -$2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$4.76M derived: sum of 2 quarters · filed 2019-03-07 | -$10.35M 10-K · filed 2019-03-07 | |||||||||||||||
| 2017-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$7.88M 10-Q · filed 2018-11-08 | ||||||||||||||||
| 2017-06-30 | -$5.59M 10-Q · filed 2018-08-07 | |||||||||||||||||
| 2014-06-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$6.27M 10-Q · filed 2014-08-07 | -$8.45M derived: sum of 3 quarters · filed 2014-08-07 | -$11.22M derived: sum of 4 quarters · filed 2014-08-07 | -$92.18M 10-Q · filed 2014-08-07 | |||||||||||||
| 2014-03-31 | -$2.85M 10-Q · filed 2014-05-08 | -$5.04M derived: sum of 2 quarters · filed 2014-05-08 | -$7.80M derived: sum of 3 quarters · filed 2014-05-08 | -$9.77M derived: sum of 4 quarters · filed 2014-08-07 | -$88.76M 10-Q · filed 2014-05-08 | |||||||||||||
| 2013-12-31 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$4.95M derived: sum of 2 quarters · filed 2014-03-13 | -$6.92M derived: sum of 3 quarters · filed 2014-08-07 | -$9.89M 10-K · filed 2014-03-13 | -$85.91M 10-K · filed 2014-03-13 | |||||||||||||
| 2013-09-30 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$4.73M derived: sum of 2 quarters · filed 2014-08-07 | -$7.71M 10-Q · filed 2013-11-12 | -$11.04M derived: sum of 4 quarters · filed 2014-08-07 | -$83.72M 10-Q · filed 2013-11-12 | |||||||||||||
| 2013-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$4.95M 10-Q · filed 2014-08-07 | -$8.28M derived: sum of 3 quarters · filed 2014-08-07 | -$10.51M derived: sum of 4 quarters · filed 2014-08-07 | -$80.96M 10-Q · filed 2013-08-08 | |||||||||||||
| 2013-03-31 | -$2.98M 10-Q · filed 2014-05-08 | -$6.31M derived: sum of 2 quarters · filed 2014-05-08 | -$8.54M derived: sum of 3 quarters · filed 2014-05-08 | -$11.45M derived: sum of 4 quarters · filed 2014-05-08 | -$78.99M 10-Q · filed 2013-05-10 | |||||||||||||
| 2012-12-31 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$5.56M derived: sum of 2 quarters · filed 2014-03-13 | -$8.47M derived: sum of 3 quarters · filed 2014-03-13 | -$11.26M 10-K · filed 2014-03-13 | -$76.01M 10-K · filed 2013-03-14 | |||||||||||||
| 2012-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$5.14M derived: sum of 2 quarters · filed 2013-11-12 | -$7.93M 10-Q · filed 2013-11-12 | -$11.87M derived: sum of 4 quarters · filed 2014-03-13 | -$72.68M 10-Q · filed 2012-11-08 | |||||||||||||
| 2012-06-30 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$5.70M 10-Q · filed 2013-08-08 | -$9.64M derived: sum of 3 quarters · filed 2014-03-13 | -$13.41M derived: sum of 4 quarters · filed 2014-03-13 | -$70.45M 10-Q · filed 2012-08-08 | |||||||||||||
| 2012-03-31 | -$2.79M 10-Q · filed 2013-05-10 | -$6.73M derived: sum of 2 quarters · filed 2014-03-13 | -$10.50M derived: sum of 3 quarters · filed 2014-03-13 | -$15.74M derived: sum of 4 quarters · filed 2014-03-13 | -$67.55M 10-Q · filed 2012-05-09 | |||||||||||||
| 2011-12-31 | -$3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$7.71M derived: sum of 2 quarters · filed 2014-03-13 | -$12.96M derived: sum of 3 quarters · filed 2014-03-13 | -$17.20M 10-K · filed 2014-03-13 | -$64.76M 10-K · filed 2012-03-14 | |||||||||||||
| 2011-09-30 | -$3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$9.01M derived: sum of 2 quarters · filed 2012-11-08 | -$13.26M 10-Q · filed 2012-11-08 | -$17.24M derived: sum of 4 quarters · filed 2013-03-14 | -$60.81M 10-Q · filed 2011-11-08 | |||||||||||||
| 2011-06-30 | -$5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$9.49M 10-Q · filed 2012-08-08 | -$13.47M derived: sum of 3 quarters · filed 2013-03-14 | -$16.67M derived: sum of 4 quarters · filed 2013-03-14 | -$57.04M 10-Q · filed 2011-08-09 | |||||||||||||
| 2011-03-31 | -$4.25M 10-Q · filed 2012-05-09 | -$8.22M derived: sum of 2 quarters · filed 2013-03-14 | -$11.43M derived: sum of 3 quarters · filed 2013-03-14 | |||||||||||||||
| 2010-12-31 | -$3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$7.18M derived: sum of 2 quarters · filed 2013-03-14 | -$13.73M 10-K · filed 2013-03-14 | |||||||||||||||
| 2010-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$9.75M 10-Q · filed 2011-11-08 | ||||||||||||||||
| 2010-06-30 | -$6.55M 10-Q · filed 2011-08-09 | |||||||||||||||||
| 2009-12-31 | -$8.60M 10-K · filed 2012-03-14 |