Perspective Therapeutics ... (CATX)
2.42
0.09 (3.86%)
At close: Apr 24, 2025, 3:59 PM
2.43
0.41%
After-hours: Apr 24, 2025, 06:46 PM EDT
Perspective Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -40.17M | -15.12M | -11.7M | -12.28M | -24.68M | -10.36M | -11.11M | -371K | -4.07M | -4.07M | -2.08M | -1.35M | -1.6M | -2.24M | -1.06M | -745K | -868K | -713K | -1.19M | -545K | -897K | -816K | -1.09M | -1.13M | -1.41M | -1.51M | -2.36M | -1.33M | -1.46M | -1.55M | -1.85M | -1.36M | -1.45M | -1.5M | -1.18M | -1.2M | |
| 721K | 669K | 570K | 346K | 262K | 259K | 245K | 180K | 83K | 68K | 65K | 64K | 60K | 59K | 42K | 36K | 37K | 34K | 34K | 36K | 39K | 38K | 36K | 35K | 33K | 32K | 24K | 20K | 18K | 18K | 18K | 18K | 16K | 16K | 58.68K | 137.97K | |
| 2.06M | 1.95M | 719K | 656K | 720K | 451K | 1.2M | 1.37M | 154K | 465K | 154K | 157K | 180K | 596K | 126K | 94K | 81K | 85K | 219K | 91K | 94K | 91K | 151K | 79K | 97K | 93K | 290K | 77K | 150K | 90K | 210K | 40K | 52K | 70K | 60.87K | 166.08K | |
| 1.45M | -663K | 542K | 26.09M | -364K | 1.01M | 45K | 26K | 221K | -25K | 753K | 173K | -343K | 131K | 145K | -186K | 232K | -91K | 327K | 3K | -265K | 116K | 167K | -123K | 136K | -156K | 88K | -34K | 213K | -363K | 186K | -248K | -34K | 190K | -32.79K | 25.25K | |
| 24.32M | -485K | 10K | -266K | 4.86M | 68K | -12K | 42K | 2.19M | -33K | 22K | 18K | 19K | 18K | 21K | 16K | 17K | 18K | 20K | 16K | 17K | -55K | 21K | 19K | 21K | 20K | 20K | 18K | 21K | 20K | 17K | 19K | -27K | 17K | -351.76K | 19.87K | |
| -2.1M | n/a | n/a | n/a | 7.85M | 12K | 298K | -10.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 7K | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -23K | n/a | n/a | n/a | n/a | n/a | -11K | n/a | n/a | -22K | -18K | 712.00 | |
| -11.44M | 16.35M | 1.5M | 25.4M | 1.98M | -544K | 1.3M | -442K | -1.25M | 1.8M | -1.05M | -314K | 32K | -514K | -246K | -25K | -34K | 238K | 67K | -460K | -531K | 89K | -98K | -343K | 172K | -249K | 576K | 137K | -248K | -243K | 408K | -202K | -253K | 64K | 226.75K | 114.85K | |
| -26.61M | 3.37M | -8.9M | 13.85M | -9.01M | -10.11M | -8.07M | -9.72M | -2.89M | -1.76M | -2.89M | -1.42M | -1.31M | -2.08M | -1.12M | -621K | -760K | -338K | -848K | -862K | -1.28M | -653K | -985K | -1.34M | -1.11M | -1.61M | -1.45M | -1.08M | -1.52M | -1.66M | -1.21M | -1.49M | -1.66M | -1.35M | -1.21M | -755.82K | |
| -14.61M | -29.71M | -1.01M | -9.07M | -89K | -227K | -555K | -201K | -105K | -90K | -105K | -26K | -81K | -54K | -115K | -93K | -60K | -113K | -25K | -44K | -106K | -98K | -91K | -128K | -111K | -114K | -106K | -81K | -96K | -54K | -256K | -54K | -92K | -147K | -229.25K | -211.32K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.33M | 2.33M | 27K | -1K | 1.47M | n/a | -732K | 1.97M | 6K | n/a | -2.33M | n/a | -9.55K | 13.09K | |
| -164.78M | n/a | -40.51M | -38.23M | n/a | n/a | n/a | -25.46M | n/a | -35.08M | n/a | -35.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.42M | -2.88M | -1.51M | -6.75M | -1.51M | -500K | -250K | -3.3M | -28K | -29K | -29K | -29K | -50.47K | -52.36K | |
| 40.51M | n/a | 38.23M | n/a | n/a | n/a | n/a | 22.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.08M | 5.21M | 3.84M | 575K | 1.32M | 575K | 1.32M | 3.04M | 2.3M | 3.04M | 2.3M | n/a | 5.93M | 6.03M | |
| 287K | -24K | n/a | n/a | n/a | n/a | -18K | n/a | -18K | n/a | -18K | 35.08M | n/a | n/a | -23K | -6K | n/a | n/a | -14K | n/a | n/a | n/a | -2.33M | -2.33M | -4K | 1K | 23K | 500K | 232K | -1.97M | 27K | -3.04M | 33K | -151K | 9.49K | -13.18K | |
| -138.6M | -29.74M | -3.29M | -47.3M | -89K | -227K | -573K | 25.26M | -123K | -35.17M | -123K | -26K | -81K | -54K | -138K | -99K | -60K | -113K | -39K | -44K | -106K | -98K | 2.24M | 2.21M | 2.25M | -6.29M | 1.2M | 494K | 479K | -315K | 2.04M | -83K | -121K | -327K | 5.65M | 5.77M | |
| -12K | -16K | -8K | -12K | -12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.25M | 644K | -112.94M | 113.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 243K | 8.07M | n/a | n/a | -754K | n/a | n/a | n/a | -11K | n/a | n/a | n/a | 482K | n/a | n/a | n/a | -11K | n/a | -9K | n/a | |
| 345K | 628K | 122.08M | 166.33M | 352K | 1K | 512K | -80K | n/a | 28K | n/a | 28K | 56K | n/a | 243K | 55.98M | 243K | 55.98M | 874K | 131K | -11K | 131K | 13K | -9K | -124K | 7.49M | 482K | 7.49M | 482K | n/a | n/a | n/a | -9K | n/a | -9K | 3.21K | |
| -164.86M | -25.74M | 109.89M | 142.3M | -8.74M | -10.34M | -8.13M | 15.46M | 36.9M | -36.9M | -3.01M | -1.45M | -1.34M | -2.14M | -1.01M | 55.26M | 7.64M | -451K | -13K | -775K | -1.4M | -751K | 1.27M | 858K | 1.01M | -407K | 235K | -586K | -1M | -1.98M | 832K | -1.57M | -1.79M | -1.68M | 4.44M | 5.02M | |
| -41.22M | -26.35M | -9.92M | 4.78M | -9.1M | -10.34M | -8.63M | -9.92M | -3M | -1.85M | -3M | -1.45M | -1.39M | -2.14M | -1.23M | -714K | -820K | -451K | -873K | -906K | -1.38M | -751K | -1.08M | -1.47M | -1.23M | -1.73M | -1.55M | -1.16M | -1.62M | -1.72M | -1.47M | -1.54M | -1.75M | -1.5M | -1.44M | -967.14K |