CATALYST PHARMACEUTICALS INC (CPRX) Stock Cash Flow

NASDAQ:CPRX • US14888U1016

Current stock price

26.26 USD
+0.37 (+1.43%)
At close:
26.2158 USD
-0.04 (-0.17%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CPRX Net Income ChartCPRX Net Income over time chart
214.33M163.89M71.41M83.10M39.50M
Depreciation Amortization
CPRX Depreciation Amortization ChartCPRX Depreciation Amortization over time chart
37.87M37.77M32.88M1.20M200.00K
Income Taxes - Deferred
CPRX Income Taxes - Deferred ChartCPRX Income Taxes - Deferred over time chart
-6.85M-9.39M-17.82M4.90M9.30M
Change In Working Capital
CPRX Change In Working Capital ChartCPRX Change In Working Capital over time chart
-60.90M30.91M-37.32M13.70M5.00M
Interest Paid
CPRX Interest Paid ChartCPRX Interest Paid over time chart
466.00K1.40M705.00KN/AN/A
Taxes Paid
CPRX Taxes Paid ChartCPRX Taxes Paid over time chart
71.99M68.45M50.46M-7.70MN/A
Other non cash items
CPRX Other non cash items ChartCPRX Other non cash items over time chart
24.21M16.62M94.45M13.10M6.40M
OPERATING CASH FLOW
CPRX OPERATING CASH FLOW ChartCPRX OPERATING CASH FLOW over time chart
208.67M239.81M143.60M116.00M60.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CPRX Capital Expenditure ChartCPRX Capital Expenditure over time chart
-58.00K-556.00K-231.00K0.00-1.00M
Other Investing Activity
CPRX Other Investing Activity ChartCPRX Other Investing Activity over time chart
0.000.00-293.27M9.20M-10.00M
INVESTING CASH FLOW
CPRX INVESTING CASH FLOW ChartCPRX INVESTING CASH FLOW over time chart
-58.00K-556.00K-293.50M9.20M-11.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CPRX Stock Issued/Repurchased ChartCPRX Stock Issued/Repurchased over time chart
-10.63M154.51M2.79M2.70M-8.00M
Other Financing Activity
CPRX Other Financing Activity ChartCPRX Other Financing Activity over time chart
-6.36M-13.85M-13.65M-1.00M-200.00K
FINANCING CASH FLOW
CPRX FINANCING CASH FLOW ChartCPRX FINANCING CASH FLOW over time chart
-16.99M140.66M-10.86M1.70M-8.10M
 
CHANGE IN CASH
CPRX CHANGE IN CASH ChartCPRX CHANGE IN CASH over time chart
191.62M379.92M-160.76M126.90M41.30M
 
FREE CASH FLOW
Operating Cash Flow
CPRX Operating Cash Flow ChartCPRX Operating Cash Flow over time chart
208.67M239.81M143.60M116.00M60.40M
Capital Expenditure
CPRX Capital Expenditure ChartCPRX Capital Expenditure over time chart
-58.00K-556.00K-231.00K0.00-1.00M
FREE CASH FLOW
CPRX FREE CASH FLOW ChartCPRX FREE CASH FLOW over time chart
208.61M239.25M143.37M116.00M59.40M

All data in USD

Charts

CPRX Operating and Free Cash Flow chartCPRX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M