Perspective Therapeutics Inc. (CATX)
NYSE · Healthcare
Perspective Therapeutics Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -92.6M | -43.5M | -38.7M | -7.9M | -2.9M | -3.8M |
| Depreciation & Amort. | 3.3M | 2.3M | 946,000 | 248,000 | 149,000 | 147,000 |
| Investing Activities | ||||||
| Capital Expenditure | -12.7M | -54.1M | -1.1M | -266,000 | -380,000 | -273,000 |
| Free Cash Flow | -95.2M | -72.7M | -38.0M | -8.0M | -3.2M | -3.9M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | 0 | -9,000 | -11,000 |
| Stock Buybacks | — | — | — | — | — | — |
Perspective Therapeutics Inc. Cash Flow — FAQ
Perspective Therapeutics Inc. (CATX) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CATX's cash flow history?
The chart and table above show Perspective Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.