ProMIS Neurosciences, Inc. (PMN) Quarterly Cash Flow Statement

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ProMIS Neurosciences, Inc. (PMN) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

PMN Cash Flow Statement

ProMIS Neurosciences, Inc. (PMN) cash flow statement — 20-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-10.39M	-12.38M	-9.05M	-10.18M	-3.85M	-4.93M	-8.23M	-6.67M	-1.5M	-10.29M	-3.63M	-2.38M	-2.15M	-2.56M	-4.55M	-4.64M	-4.48M	-2.73M	-5.78M	-2.53M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-139641.16%	-
Operating CF Growth %	-169.45%	-151.35%	-9.94%	-52.63%	-156.18%	52.13%	-126.79%	-180.72%	29.94%	-301.75%	20.28%	48.74%	52.04%	6.24%	21.22%	-82.97%	-189.52%	-251.39%	-518.43%	-210.84%
Net Income	-11.73M	-8.24M	-39.69B	-11.58M	-10.12M	-7.35M	-238.21K	9.28M	-2.62M	-3.64M	-3.58M	-2.36M	-2.31M	-4.96M	-7.27M	-5.96M	-2.75M	-1.97M	-2.96M	-763.43K
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	18.02K	345	1.24K	1.55K	1.56K	3.15K	3.41K	2.51K	12.51K	12.2K
Stock-Based Compensation	408.89K	0	856.97M	0	212.01K	245.29K	623.19K	121.04K	18K	63.58K	0	0	134.19K	132.51K	138.77K	108.58K	115.41K	173.65K	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	-551.03K	0	0	0	0	1	0	0
Other Non-Cash Items	0	189.43K	38.82B	75.61K	0	0	-5.26M	-13.47M	-59.09K	14.13K	-10.48K	-76.77K	-95.08K	36.68K	-1.21M	54.6K	-1.75M	-1.39M	-3.47M	-376.79K
Working Capital Changes	935.7K	-4.33M	1.47M	1.32M	6.05M	2.18M	-3.36M	-2.59M	1.16M	-6.73M	-57.42K	60.61K	675.34K	2.23M	3.78M	1.15M	-99.2K	458.43K	634.46K	-1.41M
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152.28K	-113.63K
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	76.65K	-826.59K	-2.34M	1.45M	1.58M	-537.3K	262.16K	-439.93K	611.58K	-6.44M	-543.77K	623.92K	812.89K	4M	1.16M	1.03M	264.77K	184.09K	-61.84K	235.34K
Cash from Investing	0	0	-703	0	0	0	-678	0	0	0	-1.34K	0	0	0	43	24	9	-1.67K	123.12K	-1.19K
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.98K	24	9	-1.67K	-6.25K	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150.98%	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126.38K	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	701.3K	0	0	0	692.32K	0	0	0	0	0	0	0	2.02K	0	0	0	0	-1.19K
Cash from Financing	0	70.08M	-277.64K	21.26M	0	0	9.02K	27.22M	0	190.27K	-748.02K	18.26M	0	0	6.49M	0	0	0	527.19K	17.96M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	70.08M	-380.95K	21.26M	0	0	470K	27.19M	0	190.27K	-748.02K	18.26M	0	0	4.97M	0	0	0	527.19K	17.96M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	103.32K	0	0	0	-460.98K	28.04K	0	0	0	0	0	0	1.52M	0	0	0	0	0
Net Change in Cash	-10.39M	57.7M	-9.28M	10.89M	-3.85M	-4.93M	-8.25M	20.54M	-1.5M	-10.1M	-4.27M	15.65M	-2.11M	-2.54M	1.96M	-4.98M	-4.85M	-2.73M	-5.03M	15.34M
Free Cash Flow	-10.39M	-12.38M	-9.05M	-10.18M	-3.85M	-4.93M	-8.23M	-6.67M	-1.5M	-10.29M	-3.63M	-2.38M	-2.15M	-2.56M	-4.56M	-4.64M	-4.48M	-2.73M	-5.79M	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-139792.03%	-
FCF Growth %	-169.45%	-151.35%	-9.94%	-52.63%	-156.18%	52.13%	-126.79%	-180.72%	29.94%	-301.75%	20.31%	48.74%	52.04%	6.3%	21.28%	-	-	-251.6%	-515.76%	100%
FCF per Share	-1.14	-1.90	-5.15	-7.30	-2.76	-3.53	-5.91	-5.55	-1.90	-13.17	-4.63	-4.80	-6.26	-7.46	-13.52	-16.11	-15.56	-9.50	-24.44	-
FCF Conversion (FCF/Net Income)	0.89x	1.50x	0.85x	0.88x	0.38x	0.67x	34.56x	-0.72x	0.57x	2.83x	1.01x	1.01x	0.93x	0.52x	0.63x	0.78x	1.63x	1.30x	2.52x	2.09x
Interest Paid	0	0	0	0	0	0	0	31	-31	76.78K	0	75.47K	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0