Cash Flow from Operating Activities: A company's cash flows from operations.
Palisade Bio, Inc. (PALI) had Cash Flow from Operating Activities of $-4.15M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-2.78M |
|
-- |
|
-- |
|
$2.84M |
|
$-2.84M |
|
$0.06M |
|
$-2.78M |
|
$-2.78M |
|
$-2.78M |
|
$-2.78M |
|
$-2.78M |
|
$-2.78M |
|
$-2.84M |
|
$-2.84M |
|
4.80M |
|
4.80M |
|
$-0.58 |
|
$-0.58 |
|
| Balance Sheet Financials | |
$6.45M |
|
$0.00M |
|
$0.22M |
|
$6.67M |
|
$3.97M |
|
-- |
|
$0.08M |
|
$4.05M |
|
$2.62M |
|
$2.62M |
|
$2.62M |
|
4.80M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-4.15M |
-- |
|
$-0.25M |
|
$9.85M |
|
$5.44M |
|
$-4.40M |
|
$0.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.62 |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-4.15M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-106.34% |
|
-106.26% |
|
-41.76% |
|
-106.26% |
|
$0.55 |
|
$-0.87 |
|
$-0.87 |
|