Cumberland Pharmaceuticals Inc. (CPIX)
NASDAQ · Healthcare
Cumberland Pharmaceuticals Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 4.9M | -612,186 | 6.1M | 8.5M | 6.3M | 5.4M | 3.1M | 3.1M | -557,714 | 569,478 | 5.9M | 6.7M | 746,126 | 7.1M | 8.7M | 346,662 | 404,970 |
| Depreciation & Amort. | 4.1M | 4.9M | 4.9M | 5.3M | 4.6M | 4.7M | 4.4M | 3.0M | 2.6M | 2.4M | 2.2M | 2.0M | 1.3M | 901,649 | 1.0M | 978,398 | 816,499 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 97,903 | 66,461 | 281,268 | 102,148 | 103,532 | 140,817 | 246,202 | 455,569 | 275,960 | 130,872 | 142,965 | 163,258 | 97,412 | 464,893 | 257,502 | 577,159 | 601,802 |
| Free Cash Flow | 4.8M | -678,647 | 5.8M | 8.4M | 6.2M | 5.3M | 2.8M | 2.7M | -833,674 | 438,606 | 5.7M | 6.5M | 648,714 | 6.7M | 8.5M | -230,497 | -196,832 |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 263,478 | 579,049 | 740,533 | 1.1M | 1.4M | 1.9M | 3.5M | 2.9M | 3.7M | 2.5M | 5.3M | 4.3M | 4.8M | 8.1M | 4.2M | 4.8M | 27.3M |
Cumberland Pharmaceuticals Inc. Cash Flow — FAQ
Cumberland Pharmaceuticals Inc. (CPIX) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CPIX's cash flow history?
The chart and table above show Cumberland Pharmaceuticals Inc.'s cash flow by year and by quarter, including the growth rate.