Perspective Therapeutics, Inc. (CATX)
NYSEAMERICAN: CATX · Real-Time Price · USD
2.400
+0.010 (0.42%)
Dec 5, 2025, 4:00 PM EST - Market closed
Perspective Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -105.8 | -79.28 | -46.51 | -10.76 | -7.27 | -3.39 | Upgrade
|
| Depreciation & Amortization | 2.94 | 2.3 | 0.71 | 0.32 | 0.28 | 0.21 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.02 | 0.31 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.06 | 24.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.93 | -0.61 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.55 | 5.22 | 3.14 | 0.98 | 1.09 | 0.39 | Upgrade
|
| Other Operating Activities | -1.13 | -2.06 | -2.24 | -0.22 | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 1.05 | 0.2 | 0.28 | 0.41 | 0.03 | Upgrade
|
| Change in Inventory | -0.01 | - | - | -2 | -2.67 | -0.27 | Upgrade
|
| Change in Accounts Payable | -12.05 | 1.89 | 1.57 | 0.69 | 0.24 | 0.08 | Upgrade
|
| Change in Unearned Revenue | -1.4 | 28 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.92 | 0.86 | 0.79 | -0.03 | 0.18 | 0.1 | Upgrade
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| Operating Cash Flow | -84.43 | -18.29 | -36.91 | -10.4 | -7.71 | -2.84 | Upgrade
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| Capital Expenditures | -22.29 | -54.41 | -1.07 | -0.28 | -0.27 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.34 | - | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | 2.7 | - | - | - | Upgrade
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| Investment in Securities | -103.83 | -164.78 | 22.76 | -22.69 | - | - | Upgrade
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| Other Investing Activities | -0.13 | -0.07 | -0.02 | -6.02 | -0.02 | -0.03 | Upgrade
|
| Investing Cash Flow | -125.91 | -218.93 | 24.37 | -28.99 | -0.28 | -0.41 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.07 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.07 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 277.19 | 0.92 | 0.03 | 0.06 | 64.69 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -0.01 | Upgrade
|
| Dividends Paid | - | - | - | - | - | -0.01 | Upgrade
|
| Other Financing Activities | 12.25 | 12.25 | -0.07 | - | - | - | Upgrade
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| Financing Cash Flow | 10.66 | 289.39 | 0.79 | 0.03 | 0.06 | 64.68 | Upgrade
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| Net Cash Flow | -199.68 | 52.16 | -11.76 | -39.36 | -7.94 | 61.44 | Upgrade
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| Free Cash Flow | -106.72 | -72.71 | -37.99 | -10.68 | -7.98 | -3.22 | Upgrade
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| Free Cash Flow Margin | -9927.53% | -5000.55% | -2648.88% | -197.28% | - | -32.01% | Upgrade
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| Free Cash Flow Per Share | -1.46 | -1.13 | -1.42 | -0.75 | -0.56 | -0.31 | Upgrade
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| Levered Free Cash Flow | -79.28 | -83.66 | -8.54 | - | -2.73 | -2.08 | Upgrade
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| Unlevered Free Cash Flow | -79.13 | -83.63 | -8.49 | - | -2.73 | -2.08 | Upgrade
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| Change in Working Capital | -10.4 | 31.8 | 2.56 | -1.05 | -1.85 | -0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.