PMN

ProMIS Neurosciences, Inc.

PMN

ProMIS Neurosciences, Inc.

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ProMIS Neurosciences, Inc. - Cash Flow | Stock Club

PMNProMIS Neurosciences, Inc.$ --

ProMIS Neurosciences, Inc.

Name: ProMIS Neurosciences, Inc.（PMN） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

PMN

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-10.4M USD

YoY -169.4%

Investing CF

0USD

YoY -

Financing CF

0USD

YoY -

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -10.8M

Operating

Investing

Financing

-10.8M

-1,349

+17.7M

2024Free CF -27.2M

Operating

Investing

Financing

-27.2M

-693

+27.9M

2025Free CF -28.1M

Operating

Investing

Financing

-28.1M

-702

+20.9M

95,933

25.6M

-9.4M

2021

8.7M

-2,661

-22.9M

2022

17.7M

-1,349

-10.8M

2023

27.9M

-693

-27.2M

2024

20.9M

-702

-28.1M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-9.4M95,933-22.9M-2,661-10.8M-1,349-27.2M-693-28.1M-7020

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

20M10M0-10M-20M

13.3M

OpenBeginning Cash

-28.1M

Op.Operating CF

-702

Inv.Investing CF

20.9M

Fin.Financing CF

OtherOther

6.1M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-39.72M

Depreciation and Amortization

Stock-based Compensation

857,628

Other Non-cash Items

-5,592

Adjustments to Net Income

-5,592

Other Operating Activity

-5,592

Change in Working Capital

10.75M

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

805,952

Other Working Capital Changes

9.94M

Cash Flow from Operating Activities

-28.12M

Net Fixed Asset Activity

Net Investment Securities Activity

33,051

Other Investing Activity

Cash Flow from Investing Activities

-702

Net Borrowings

Net Issuance / Repurchase of Stock

20.94M

Issuance of Capital Stock

20.94M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

20.94M

Beginning Cash and Cash Equivalents

13.29M

Net Change in Cash and Cash Equivalents

-7.17M

Net Change in Cash and Cash Equivalents

-7.17M

Exchange Rate Changes

Ending Cash and Cash Equivalents

6.12M

Free Cash Flow

-28.12M

Item

2004

2006

2005

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-39.72M

857,628

-5,592

10.75M

805,952

9.94M

-28.12M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

33,051

-702

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

20.94M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

13.29M

-7.17M

6.12M

-28.12M

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