Catalyst Pharmaceuticals Inc. (CPRX)
NASDAQ · Healthcare
Catalyst Pharmaceuticals Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 208.7M | 239.8M | 143.6M | 116.0M | 60.4M | 45.0M | 34.6M | -26.1M | -13.7M | -9.9M | -5.1M | -5.0M | -3.8M | -7.7M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | 22,483 | 10,889 | 42,835 | 25,741 | 30,227 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 58,000 | 556,000 | 231,000 | 29,000 | 1.0M | 11,000 | 19,000 | 92,018 | — | 9,432 | 52,382 | 3,620 | 2,867 | 2,298 |
| Free Cash Flow | 208.6M | 239.3M | 143.4M | 116.0M | 59.4M | 45.0M | 34.6M | -26.2M | — | -9.9M | -5.2M | -5.0M | -3.8M | -7.7M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 25.3M | 0 | 0 | 6.9M | 12.1M | — | — | — | — | — | — | — | — | — |
Catalyst Pharmaceuticals Inc. Cash Flow — FAQ
Catalyst Pharmaceuticals Inc. (CPRX) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CPRX's cash flow history?
The chart and table above show Catalyst Pharmaceuticals Inc.'s cash flow by year and by quarter, including the growth rate.