Perspective Therapeutics ... (CATX)
AMEX: CATX
· Real-Time Price · USD
3.58
-0.32 (-8.21%)
At close: Aug 15, 2025, 3:59 PM
3.67
2.66%
After-hours: Aug 15, 2025, 05:01 PM EDT
Perspective Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -66.99M | -85.17M | -79.28M | -63.78M | -59.02M | -58.42M | -46.51M | -25.9M | -19.61M | -10.59M | -11.56M | -9.1M | -7.27M | -6.25M | -5.65M | -4.92M | -3.39M | -3.51M |
Depreciation & Amortization | 3.31M | 2.69M | 2.31M | 1.85M | 1.44M | 1.11M | 946K | 767K | 576K | 396K | 280K | 257K | 248K | 225K | 197K | 174K | 149K | 141K |
Stock-Based Compensation | 10.61M | 6.83M | 5.39M | 4.05M | 2.55M | 3.03M | 3.74M | 3.17M | 3.19M | 2.14M | 930K | 956K | 1.09M | 1.06M | 996K | 897K | 386K | 479K |
Other Working Capital | -2.38M | -2.31M | 27.42M | 25.6M | 27.28M | 26.78M | 721K | 1.31M | 267K | 975K | 1.12M | 558K | 714K | 106K | -253K | 322K | 100K | 282K |
Other Non-Cash Items | 5.31M | 22.99M | 23.57M | 4.12M | 4.67M | 4.65M | 4.96M | 2.29M | 2.19M | 2.22M | 2.2M | 26K | 77K | 76K | 74K | 72K | 72K | 71K |
Deferred Income Tax | -9.95M | -2.1M | -2.1M | 7.85M | 7.86M | 8.16M | -2.34M | -10.19M | -10.2M | -10.5M | n/a | n/a | n/a | n/a | 3K | 10K | 10K | 10K |
Change in Working Capital | -936K | 1.03M | 31.81M | 45.23M | 28.33M | 28.13M | 2.3M | -933K | 1.42M | -942K | -814K | 469K | -1.85M | -1.04M | -753K | -819K | -67K | 246K |
Operating Cash Flow | -58.65M | -53.72M | -18.29M | -696K | -14.17M | -13.34M | -36.91M | -30.8M | -22.45M | -17.27M | -8.97M | -7.39M | -7.71M | -5.94M | -5.14M | -4.58M | -2.84M | -2.57M |
Capital Expenditures | -53.79M | -50M | -54.41M | -39.89M | -10.4M | -9.94M | -1.07M | -1.09M | -951K | -501K | -326K | -302K | -266K | -276K | -343K | -322K | -381K | -291K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 2.7M | 2.7M | 2.7M | 2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -254.48M | -227.89M | -243.51M | -78.73M | -78.73M | -38.23M | -25.46M | -25.46M | -60.54M | -60.54M | -70.15M | -70.15M | -35.08M | -35.08M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 133.73M | 100.43M | 78.73M | 38.23M | 38.23M | n/a | 22.76M | 22.76M | 22.76M | 22.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 227K | 254K | 263K | -24K | n/a | -18K | -18K | -36K | -36K | -36K | 35.04M | 35.06M | 35.06M | 35.05M | -29K | -29K | -29K | -20K |
Investing Cash Flow | -174.32M | -177.2M | -218.93M | -80.42M | -50.91M | -48.19M | 24.37M | 24.34M | -10.6M | -10.15M | -35.44M | -35.4M | -284K | -299K | -372K | -351K | -410K | -311K |
Debt Repayment | -41K | -49K | -48K | -48K | -32K | -24K | -12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 22.13M | -100.05M | 13.15M | 898K | 254K | 113.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 243K | 8.31M | 8.31M |
Financial Cash Flow | 20.19M | 133.03M | 289.38M | 289.39M | 288.76M | 167.19M | 785K | 433K | 460K | -52K | 56K | 112K | 84K | 327K | 56.27M | 56.46M | 112.44M | 113.07M |
Net Cash Flow | -188.35M | -97.89M | 61.58M | 217.7M | 233.1M | 115.08M | -11.76M | 33.89M | 7.33M | 12.45M | -4.46M | -42.7M | -7.94M | -5.94M | 50.77M | 59.75M | 61.44M | 62.44M |
Free Cash Flow | -112.45M | -103.72M | -72.71M | -40.59M | -24.57M | -23.29M | -37.98M | -31.88M | -23.4M | -17.77M | -9.29M | -7.69M | -7.98M | -6.21M | -5.48M | -4.91M | -3.22M | -2.86M |