Plus Therapeutics Inc (PSTV)
NASDAQ · Healthcare
Plus Therapeutics Inc Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | -20.8M | -10.6M | -12.9M | -13.0M | -10.3M | -8.4M | -5.9M | -12.0M | -18.1M | -34.6M | -32.2M | -35.3M | -23.6M | -23.8M |
| Depreciation & Amort. | 445,000 | 872,000 | 628,000 | 619,000 | 395,000 | 366,000 | 896,000 | 2.0M | 2.2M | 1.6M | 933,000 | 855,000 | 931,000 | 1.7M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 67,000 | 146,000 | 160,000 | — | — | — | 67,000 | 133,000 | 295,000 | 519,000 | 1.2M | 560,000 | 610,000 | 221,000 |
| Free Cash Flow | -20.8M | -10.7M | -13.0M | — | — | — | -6.0M | -12.1M | -18.4M | -35.1M | -33.4M | -35.9M | -24.2M | -24.0M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Plus Therapeutics Inc Cash Flow — FAQ
Plus Therapeutics Inc (PSTV) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PSTV's cash flow history?
The chart and table above show Plus Therapeutics Inc's cash flow by year and by quarter, including the growth rate.