Cumberland Pharmaceuticals Inc. (CPIX)
NASDAQ: CPIX · Real-Time Price · USD
2.400
+0.050 (2.13%)
At close: Dec 5, 2025, 4:00 PM EST
2.390
-0.010 (-0.42%)
After-hours: Dec 5, 2025, 4:04 PM EST
CPIX 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.33 | -6.48 | -6.28 | -5.57 | -3.51 | -3.34 | Upgrade
|
| Depreciation & Amortization | 5.74 | 6.04 | 5.77 | 5.33 | 4.61 | 4.75 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.34 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.3 | 0.37 | 0.45 | 0.74 | 1.05 | Upgrade
|
| Other Operating Activities | -0.51 | -1.77 | -1.74 | -2.19 | -5.67 | -4.53 | Upgrade
|
| Change in Accounts Receivable | 0.88 | -1.94 | 3.4 | -6.12 | 5.5 | -4.52 | Upgrade
|
| Change in Inventory | 3.78 | 2.41 | -0.02 | 0.91 | 4.82 | 2.13 | Upgrade
|
| Change in Accounts Payable | 1.12 | 1.78 | 3.72 | 14.54 | -0.76 | 6.57 | Upgrade
|
| Change in Other Net Operating Assets | -1.16 | -0.96 | -2.47 | 1.11 | -1.38 | -0.65 | Upgrade
|
| Operating Cash Flow | 6.83 | -0.61 | 6.09 | 8.45 | 6.34 | 5.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | -27.91% | 33.28% | 17.13% | 77.17% | Upgrade
|
| Capital Expenditures | -0.1 | -0.07 | -0.28 | -0.1 | -0.1 | -0.14 | Upgrade
|
| Cash Acquisitions | - | - | - | -13.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.11 | -0.17 | -1.97 | -0.25 | -1.97 | Upgrade
|
| Investment in Securities | -1.45 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.05 | 0.24 | 0.35 | 1.9 | -0.15 | 0.36 | Upgrade
|
| Investing Cash Flow | -1.66 | 0.06 | -0.11 | -13.67 | -0.5 | -1.76 | Upgrade
|
| Long-Term Debt Issued | - | 38.49 | 31.48 | 52.9 | 59 | 59 | Upgrade
|
| Long-Term Debt Repaid | - | -36 | -34.89 | -51.7 | -59 | -62.5 | Upgrade
|
| Net Debt Issued (Repaid) | -10.85 | 2.49 | -3.42 | 1.2 | - | -3.5 | Upgrade
|
| Issuance of Common Stock | 5.27 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.36 | -0.58 | -0.74 | -1.05 | -1.39 | -1.85 | Upgrade
|
| Other Financing Activities | -1.5 | -1.72 | -3.27 | -2.21 | -2.17 | -1.76 | Upgrade
|
| Financing Cash Flow | -7.44 | 0.2 | -7.42 | -2.06 | -3.55 | -7.12 | Upgrade
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| Net Cash Flow | -2.27 | -0.36 | -1.44 | -7.28 | 2.29 | -3.46 | Upgrade
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| Free Cash Flow | 6.73 | -0.68 | 5.81 | 8.35 | 6.24 | 5.27 | Upgrade
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| Free Cash Flow Growth | - | - | -30.40% | 33.86% | 18.29% | 87.69% | Upgrade
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| Free Cash Flow Margin | 16.31% | -1.79% | 14.70% | 19.88% | 17.34% | 14.09% | Upgrade
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| Free Cash Flow Per Share | 0.46 | -0.05 | 0.41 | 0.57 | 0.42 | 0.35 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.11 | 0 | -0 | -0.09 | Upgrade
|
| Levered Free Cash Flow | 5.7 | -0.8 | 9.33 | 2.4 | 0.36 | -1.88 | Upgrade
|
| Unlevered Free Cash Flow | 6.08 | -0.42 | 9.75 | 2.77 | 0.42 | -1.71 | Upgrade
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| Change in Working Capital | 4.62 | 1.29 | 4.63 | 10.44 | 8.18 | 3.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.