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    Perspective Therapeutics ...

    AMEX: CATX · Real-Time Price · USD
    3.69
    -0.21 (-5.38%)
    At close: Aug 15, 2025, 12:20 PM

    Perspective Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    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 Jun 30, 2022
    Net Income
    		 -79.28M -46.51M -14.67M -7.27M
    Depreciation & Amortization
    		 2.31M 946K 344K 248K
    Stock-Based Compensation
    		 5.39M 3.74M 1.34M 1.09M
    Other Working Capital
    		 n/a 779K n/a 182K
    Other Non-Cash Items
    		 55.39M 5.27M 472K 77K
    Deferred Income Tax
    		 -2.1M -2.65M -1.68M n/a
    Change in Working Capital
    		 n/a 2.3M 338K -1.85M
    Operating Cash Flow
    		 -18.29M -36.91M -12.17M -7.71M
    Capital Expenditures
    		 -54.41M -1.07M -302K -266K
    Cash Acquisitions
    		 n/a 2.7M n/a n/a
    Purchase of Investments
    		 -243.51M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 22.76M n/a n/a
    Other Investing Acitivies
    		 78.99M -18K -57.38M -18K
    Investing Cash Flow
    		 -218.93M 24.37M -57.68M -284K
    Debt Repayment
    		 n/a -68K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 289.38M 489K 56K n/a
    Financial Cash Flow
    		 289.38M 785K 56K 56K
    Net Cash Flow
    		 52.16M -46.65M 182K -7.94M
    Free Cash Flow
    		 -72.71M -37.98M -12.47M -7.98M

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