Palatin Technologies annual free cash flow
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2021
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2024
2025
Palatin Technologies Free Cash Flow (FCF) History (PTN)
Palatin Technologies reported −$21.3M in free cash flow for fiscal 2025, an increase of $10.2M from the previous fiscal year.
View full Palatin Technologies company overviewPalatin Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$21.3M | $10.2M | — | — |
| 2024 | 2024-06-30 | −$31.5M | −$1.8M | — | −701.63% |
| 2023 | 2023-06-30 | −$29.7M | $478,850 | — | −612.02% |
| 2022 | 2022-06-30 | −$30.2M | −$7.5M | — | −2055.50% |
| 2021 | 2021-06-30 | −$22.7M | −$63.9M | — | — |
| 2020 | 2020-06-30 | $41.3M | $63.1M | — | +34972.36% |
| 2019 | 2019-06-30 | −$21.8M | −$23.5M | — | −36.18% |
| 2018 | 2018-06-30 | $1.7M | −$11.1M | −86.82% | +2.50% |
| 2017 | 2017-06-30 | $12.7M | $60.1M | — | +18.99% |
| 2016 | 2016-06-30 | −$47.4M | −$34.0M | — | — |
| 2015 | 2015-06-30 | −$13.4M | −$1.1M | — | −103.14% |
| 2014 | 2014-06-30 | −$12.2M | $1.5M | — | — |
| 2013 | 2013-06-30 | −$13.7M | $1.8M | — | −132313.26% |
| 2012 | 2012-06-30 | −$15.5M | — | — | −21023.52% |
| 2010 | 2010-06-30 | −$5.7M | — | — | −40.45% |
Palatin Technologies quarterly free cash flow
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q3.25
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$4.5M | $898,730 | — | −113.64% |
| Q3 2025 | 2025-03-31 | −$5.4M | $3.3M | — | — |
| Q4 2024 | 2024-06-30 | −$6.5M | $3.2M | — | −1850.68% |
| Q3 2024 | 2024-03-31 | −$8.6M | −$7.1M | — | — |
| Q2 2024 | 2023-12-31 | −$10.5M | −$713,928 | — | −516.85% |
| Q1 2024 | 2023-09-30 | −$5.9M | $2.8M | — | −280.46% |
| Q4 2023 | 2023-06-30 | −$9.7M | −$1.9M | — | −548.16% |
| Q3 2023 | 2023-03-31 | −$1.5M | $8.0M | — | −127.56% |
| Q2 2023 | 2022-12-31 | −$9.8M | $2.8M | — | −954.72% |
| Q1 2023 | 2022-09-30 | −$8.7M | −$8.5M | — | −1002.99% |
| Q4 2022 | 2022-06-30 | −$7.8M | $780,429 | — | −1006.30% |
| Q3 2022 | 2022-03-31 | −$9.6M | −$6.1M | — | −4428.05% |
| Q2 2022 | 2021-12-31 | −$12.6M | $1.8M | — | −3911.08% |
| Q1 2022 | 2021-09-30 | −$260,117 | −$4.1M | — | −163.10% |
| Q4 2021 | 2021-06-30 | −$8.5M | −$2.5M | — | −4872.57% |
| Q3 2021 | 2021-03-31 | −$3.5M | −$998,077 | — | −3955.54% |
| Q2 2021 | 2020-12-31 | −$14.4M | −$9.5M | — | — |
| Q1 2021 | 2020-09-30 | $3.8M | −$51.0M | −93.04% | — |
| Q4 2020 | 2020-06-30 | −$6.1M | $868,876 | — | — |
| Q3 2020 | 2020-03-31 | −$2.5M | $1.3M | — | — |
| Q2 2020 | 2019-12-31 | −$4.9M | $569,086 | — | −23883.14% |
| Q1 2020 | 2019-09-30 | $54.8M | $60.3M | — | +56248.71% |
| Q4 2019 | 2019-06-30 | −$6.9M | −$17.4M | — | −11.52% |
| Q3 2019 | 2019-03-31 | −$3.8M | $3.4M | — | — |
| Q2 2019 | 2018-12-31 | −$5.5M | −$2.5M | — | — |
| Q1 2019 | 2018-09-30 | −$5.5M | −$7.0M | — | −15821.61% |
| Q4 2018 | 2018-06-30 | $10.5M | $23.5M | — | +50.83% |
| Q3 2018 | 2018-03-31 | −$7.2M | −$50.7M | — | −80.69% |
| Q2 2018 | 2017-12-31 | −$3.0M | $8.1M | — | −28.21% |
| Q1 2018 | 2017-09-30 | $1.4M | $8.0M | — | +5.29% |
| Q4 2017 | 2017-06-30 | −$13.0M | $679,198 | — | −38.41% |
| Q3 2017 | 2017-03-31 | $43.5M | $53.7M | — | +401.89% |
| Q2 2017 | 2016-12-31 | −$11.1M | $2.9M | — | — |
| Q1 2017 | 2016-09-30 | −$6.6M | $2.8M | — | — |
| Q4 2016 | 2016-06-30 | −$13.7M | −$4.2M | — | — |
| Q3 2016 | 2016-03-31 | −$10.2M | −$4.9M | — | — |
| Q2 2016 | 2015-12-31 | −$14.0M | −$9.7M | — | — |
| Q1 2016 | 2015-09-30 | −$9.4M | −$15.1M | — | — |
| Q4 2015 | 2015-06-30 | −$9.5M | −$5.0M | — | — |
| Q3 2015 | 2015-03-31 | −$5.3M | −$3.8M | — | — |
| Q2 2015 | 2014-12-31 | −$4.3M | −$155,835 | — | −53.66% |
| Q1 2015 | 2014-09-30 | $5.7M | $7.8M | — | +116.08% |
| Q4 2014 | 2014-06-30 | −$4.5M | $563,604 | — | — |
| Q3 2014 | 2014-03-31 | −$1.5M | $1.8M | — | — |
| Q2 2014 | 2013-12-31 | −$4.1M | −$3.6M | — | — |
| Q1 2014 | 2013-09-30 | −$2.1M | $2.7M | — | — |
| Q4 2013 | 2013-06-30 | −$5.1M | — | — | — |
| Q3 2013 | 2013-03-31 | −$3.3M | — | — | — |
| Q2 2013 | 2012-12-31 | −$586,973 | — | — | −8385.33% |
| Q1 2013 | 2012-09-30 | −$4.7M | — | — | −157802.40% |
Palatin Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $41.3M to −$21.3M, a net decrease of $62.6M. Palatin Technologies's latest reported quarter, Q3 2026, generated −$4.5M in free cash flow, an increase of $898,730 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Palatin Technologies source filings ↗Community posts
Palatin narrows annual loss but warns that further funding is needed
Palatin Technologies ($PTN) reported fiscal 2026 collaboration and license revenue of $13.2 million, against none a year earlier, and reduced its net loss to $8.4 million from $17.3 million. Approximately $9.4 million of revenue related to ...
