Perspective Therapeutics ... (CATX)
2.42
0.09 (3.86%)
At close: Apr 24, 2025, 3:59 PM
2.43
0.41%
Pre-market: Apr 25, 2025, 08:04 AM 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 |
| -79.28M | -63.78M | -59.02M | -58.42M | -46.51M | -25.9M | -19.61M | -10.58M | -11.56M | -9.1M | -7.27M | -6.25M | -5.65M | -4.92M | -3.39M | -3.51M | -3.31M | -3.34M | -3.45M | -3.35M | -3.94M | -4.45M | -5.14M | -6.41M | -6.61M | -6.66M | -6.7M | -6.2M | -6.22M | -6.21M | -6.16M | -5.49M | -5.33M | -5.19M | -4.71M | -4.56M | |
| 2.31M | 1.85M | 1.44M | 1.11M | 946K | 767K | 576K | 396K | 280K | 257K | 248K | 225K | 197K | 174K | 149K | 141K | 141K | 143K | 147K | 149K | 148K | 142K | 136K | 124K | 109K | 94K | 80K | 74K | 72K | 70K | 68K | 108.68K | 228.65K | 350.18K | 470.85K | 549.33K | |
| 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 | 476K | 489K | 495K | 427K | 415K | 418K | 420K | 559K | 557K | 610K | 607K | 527K | 490K | 392K | 372K | 222.87K | 348.95K | 328K | 290.31K | 370.35K | |
| 27.42M | 25.6M | 27.28M | 26.78M | 721K | 1.31M | 267K | 975K | 1.12M | 558K | 714K | 106K | -253K | 322K | 100K | 282K | 471K | -26K | 181K | 21K | -105K | 296K | 24K | -55K | 34K | 111K | -96K | 2K | -212K | -459K | 94K | -124.79K | 148.46K | 119.49K | -131.84K | -4.43K | |
| 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 | 71K | 71K | -2K | -1K | 2K | 6K | 81K | 80K | 79K | 79K | 79K | 76K | 77K | 29K | 26K | -342.76K | -341.89K | -285.54K | -260.33K | 114.5K | |
| -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 | 7K | n/a | n/a | n/a | -1K | -24K | -24K | -24K | -23K | n/a | n/a | -11K | -11K | -11K | -33K | -40K | -39.29K | -82.29K | -75.29K | -56.29K | |
| 31.81M | 45.23M | 28.33M | 28.13M | 2.3M | -933K | 1.42M | -942K | -814K | 469K | -1.85M | -1.04M | -753K | -819K | -67K | 246K | -189K | -686K | -835K | -1M | -883K | -180K | -518K | 156K | 636K | 216K | 222K | 54K | -285K | -290K | 17K | -164.25K | 152.6K | 751.92K | 401.26K | 277.67K | |
| -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 | -2.81M | -3.33M | -3.64M | -3.78M | -4.25M | -4.09M | -5.05M | -5.51M | -5.25M | -5.66M | -5.71M | -5.48M | -5.88M | -6.02M | -5.71M | -5.71M | -4.98M | -4.13M | -3.88M | -3.31M | |
| -54.41M | -39.89M | -10.4M | -9.94M | -1.07M | -1.09M | -951K | -501K | -326K | -302K | -266K | -276K | -343K | -322K | -381K | -291K | -242K | -288K | -273K | -339K | -423K | -428K | -444K | -459K | -412K | -397K | -337K | -487K | -460K | -456K | -549K | -522.25K | -679.56K | -618.94K | -491.75K | -321.78K | |
| 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 | n/a | n/a | n/a | 2.33M | 4.66M | 4.69M | 4.69M | 3.83M | 1.49M | 735K | 2.7M | 1.24M | 1.24M | -355K | -2.32M | -2.34M | -2.33M | -5.93M | -5.95M | -5.94M | |
| -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 | n/a | n/a | n/a | 6.42M | 3.53M | 2.02M | -4.72M | -12.65M | -10.27M | -9.01M | -5.56M | -4.08M | -3.61M | -3.39M | -115K | -137.47K | -160.83K | -187.57K | -6.24M | -7.28M | |
| 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 | n/a | n/a | n/a | -4.08M | 1.13M | 4.97M | 5.55M | 10.96M | 6.32M | 3.8M | 6.27M | 7.24M | 9.71M | 10.68M | 7.63M | 11.27M | 14.26M | 17.9M | 21.42M | 21.33M | |
| 263K | -24K | n/a | -18K | -18K | -36K | -36K | -36K | 35.04M | 35.06M | 35.06M | 35.05M | -29K | -29K | -29K | -20K | -14K | -14K | -14K | -2.33M | -4.67M | -4.67M | -4.67M | -2.31M | 520K | 756K | -1.21M | -1.21M | -4.75M | -4.95M | -3.13M | -3.15M | -121.68K | -154.75K | 12.25K | 6.67K | |
| -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 | -256K | -302K | -287K | 1.99M | 4.24M | 6.59M | 401K | -637K | -2.35M | -4.12M | 1.86M | 2.7M | 2.13M | 1.53M | 1.51M | 5.12M | 10.97M | 11.01M | 8.76M | 7.8M | |
| -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 | 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 | |
| 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 | 8.31M | 7.32M | -754K | -754K | -754K | -11K | -11K | -11K | -11K | 482K | 482K | 482K | 482K | -11K | -11K | -20K | -20K | -19.63K | -19.63K | -10.63K | |
| 289.38M | 289.39M | 288.76M | 167.19M | 785K | 433K | 460K | -52K | 56K | 112K | 84K | 327K | 56.27M | 56.46M | 112.44M | 113.07M | 57.22M | 56.97M | 1.13M | 264K | 124K | 11K | 7.37M | 7.84M | 15.35M | 15.95M | 8.46M | 7.98M | 482K | -9K | -9K | -18K | -14.79K | -16.43K | 30.31K | 118.74K | |
| 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 | 6.41M | -2.63M | -2.93M | -1.65M | -21K | 2.38M | 2.73M | 1.69M | 250K | -1.76M | -3.33M | -2.73M | -3.72M | -4.5M | -4.21M | -594.31K | 5.99M | 6.87M | 4.91M | 4.62M | |
| -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 | -3.05M | -3.61M | -3.91M | -4.12M | -4.68M | -4.52M | -5.49M | -5.97M | -5.67M | -6.06M | -6.05M | -5.96M | -6.34M | -6.48M | -6.26M | -6.23M | -5.66M | -4.75M | -4.38M | -3.63M |