Price Alert

Palvella Therapeutics Inc... (PVLA)

NASDAQ: PVLA · Real-Time Price · USD

47.12

1.02 (2.21%)

At close: Aug 15, 2025, 3:59 PM

48.00

1.88%

After-hours: Aug 15, 2025, 05:20 PM EDT

Palvella Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q1 2024	Q4 2023	Q3 2023	Q1 2023
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Mar 31, 2023
Net Income	-15.12M	-8.19M	-2.54M	-4.58M	-10.75M	-6.71M
Depreciation & Amortization	n/a	n/a	n/a	n/a	739K	n/a
Stock-Based Compensation	2.38M	1.09M	146K	n/a	n/a	141K
Other Working Capital	-340K	-2.45M	340K	-14.34M	-15.52M	-550K
Other Non-Cash Items	2.06M	1.29M	863K	-748K	15.81M	2.66M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-425K	-967K	425K	-14.34M	-15.52M	-47K
Operating Cash Flow	-11.1M	-6.77M	-1.1M	-19.67M	-9.72M	-3.95M
Capital Expenditures	n/a	n/a	n/a	13K	-69K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-7.57M	-7.03M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	11M	5.11M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	3.45M	-1.98M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-853K	-1.27M	n/a	n/a	n/a	n/a
Financial Cash Flow	-853K	-1.2M	n/a	14K	n/a	n/a
Net Cash Flow	64.19M	-7.98M	-1.1M	-15.5M	-12.04M	-3.95M
Free Cash Flow	-11.1M	-6.77M	-1.1M	-19.66M	-9.79M	-3.95M