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PSTV (PSTV) has a free cash flow of -$20.84M, down 85.3% over the past year.
FCF TTM
-$20.84M
FCF Margin
-399.81%
FCF Yield
-6.63%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$20.84M | -85.34% |
| 2024 | -$11.24M | +13.57% |
| 2023 | -$13.01M | +5.24% |
| 2022 | -$13.73M | -31.72% |
| 2021 | -$10.42M | -16.77% |
| 2020 | -$8.93M | -49.46% |
| 2019 | -$5.97M | +50.67% |
| 2018 | -$12.11M | +38.30% |
| 2017 | -$19.62M | -0.12% |
| 2016 | -$19.60M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$6.29M | -144.16% |
| Q3 2025 | -$2.58M | +55.64% |
| Q2 2025 | -$5.80M | +5.99% |
| Q1 2025 | -$6.17M | -405.32% |
| Q4 2024 | -$1.22M | +66.92% |
| Q3 2024 | -$3.69M | -108.00% |
| Q2 2024 | -$1.78M | +60.99% |
| Q1 2024 | -$4.55M | -136.77% |
| Q4 2023 | -$1.92M | +20.17% |
| Q3 2023 | -$2.41M | +13.62% |
| Q2 2023 | -$2.79M | +52.65% |
| Q1 2023 | -$5.89M | -162.36% |
| Q4 2022 | -$2.25M | +47.24% |
| Q3 2022 | -$4.25M | -53.17% |
| Q2 2022 | -$2.78M | +37.62% |
| Q1 2022 | -$4.45M | -69.06% |
| Q4 2021 | -$2.63M | -14.27% |
| Q3 2021 | -$2.31M | +3.76% |
| Q2 2021 | -$2.40M | +22.49% |
| Q1 2021 | -$3.09M | +5.79% |
| Q4 2020 | -$3.28M | -41.81% |
| Q3 2020 | -$2.31M | -27.02% |
| Q2 2020 | -$1.82M | -20.36% |
| Q1 2020 | -$1.51M | -254.86% |
| Q4 2019 | $977.00K | +146.08% |
| Q3 2019 | -$2.12M | -36.42% |
| Q2 2019 | -$1.55M | +52.56% |
| Q1 2019 | -$3.28M | -31.41% |
| Q4 2018 | -$2.49M | +7.56% |
| Q3 2018 | -$2.70M | +1.78% |
| Q2 2018 | -$2.75M | +34.18% |
| Q1 2018 | -$4.17M | +1.79% |
| Q4 2017 | -$4.25M | -0.54% |
| Q3 2017 | -$4.22M | +18.14% |
| Q2 2017 | -$5.16M | +13.84% |
| Q1 2017 | -$5.99M | -45.46% |
| Q4 2016 | -$4.12M | +11.29% |
| Q3 2016 | -$4.64M | +18.75% |
| Q2 2016 | -$5.71M | -11.43% |
| Q1 2016 | -$5.13M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.