Pelthos Therapeutics Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-1.6M | $-1.6M | — | $110.1K |
| FY2023 | $-981.0K | $-981.0K | — | $1.7M |
| FY2024 | $-5.8M | $-5.8M | $0 | $1.8M |
| FY2025 | $-22.6M | $-22.7M | $99.0K | $5.5M |