Puma Biotechnology Inc. (PBYI)
NASDAQ · Healthcare
Puma Biotechnology Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 41.8M | 38.9M | 27.0M | -15.8M | 20.6M | 773,000 | 22.4M | -24.1M | -172.5M | -141.7M | -55.0M | -44.0M | -1.8M |
| Depreciation & Amort. | 10.9M | 11.5M | 11.5M | 9.8M | 11.3M | 10.0M | 8.1M | 7.4M | 2.8M | 1.1M | 423,000 | 265,000 | 11,000 |
| Investing Activities | |||||||||||||
| Capital Expenditure | 71,000 | 56,000 | 140,000 | 0 | 0 | 46,000 | 306,000 | 439,000 | 431,000 | 4.3M | 624,000 | — | 253,334 |
| Free Cash Flow | 41.7M | 38.9M | 26.9M | -15.8M | 20.6M | 727,000 | 22.1M | -24.5M | -172.9M | -146.0M | -55.7M | — | -2.1M |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — |
Puma Biotechnology Inc. Cash Flow — FAQ
Puma Biotechnology Inc. (PBYI) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PBYI's cash flow history?
The chart and table above show Puma Biotechnology Inc.'s cash flow by year and by quarter, including the growth rate.