CASI Pharmaceuticals Inc. (CASI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CASI Pharmaceuticals Inc.

    NASDAQ: CASI · Real-Time Price · USD
    1.31
    -0.20 (-13.30%)
    At close: Sep 26, 2025, 3:59 PM
    1.32
    0.70%
    After-hours: Sep 26, 2025, 07:58 PM EDT

    CASI Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -39.26M -26.94M -40.26M -35.84M
    Depreciation & Amortization
    		 2.33M 3.74M 2.42M 1.81M
    Stock-Based Compensation
    		 1.31M 7.22M 7.01M 7.77M
    Other Working Capital
    		 1.86M -2.06M -315K 1M
    Other Non-Cash Items
    		 5.63M 3.83M 16.39M 7.83M
    Deferred Income Tax
    		 n/a n/a n/a -5.2M
    Change in Working Capital
    		 771K -7.82M -6.65M -3.22M
    Operating Cash Flow
    		 -29.22M -19.97M -21.09M -26.84M
    Capital Expenditures
    		 -240K -2.24M -5.61M -15.5M
    Cash Acquisitions
    		 -1.37M n/a 138K 10K
    Purchase of Investments
    		 -1.41M -51.75M -7.42M -12.4M
    Sales Maturities Of Investments
    		 13.76M 44.32M 37.62M 172K
    Other Investing Acitivies
    		 483K -2.04M 6.44M 7.03M
    Investing Cash Flow
    		 11.24M -9.67M 31.16M -20.69M
    Debt Repayment
    		 n/a n/a n/a -839K
    Common Stock Repurchased
    		 n/a -278K -3.27M n/a
    Dividend Paid
    		 -718K n/a n/a n/a
    Other Financial Acitivies
    		 1.15M -738K n/a -2.02M
    Financial Cash Flow
    		 15.43M -907K -3.27M 29.64M
    Net Cash Flow
    		 -3.62M -30.03M 8.41M -18.36M
    Free Cash Flow
    		 -29.46M -22.21M -26.7M -42.34M

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