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    Cumberland Pharmaceutical...

    NASDAQ: CPIX · Real-Time Price · USD
    3.29
    0.05 (1.54%)
    At close: Aug 22, 2025, 3:59 PM
    3.38
    2.74%
    After-hours: Aug 22, 2025, 06:17 PM EDT

    Cumberland 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
    		 -6.48M -6.28M -5.65M -3.6M
    Depreciation & Amortization
    		 6.04M 5.77M 5.33M 4.61M
    Stock-Based Compensation
    		 301.89K 365.04K 447.5K 741.87K
    Other Working Capital
    		 1.82M -2.47M 644.92K -1.38M
    Other Non-Cash Items
    		 -1.77M 1.6M -2.64M -3.39M
    Deferred Income Tax
    		 n/a n/a n/a -192.82K
    Change in Working Capital
    		 1.29M 4.63M 10.97M 8.18M
    Operating Cash Flow
    		 -612.19K 6.09M 8.45M 6.34M
    Capital Expenditures
    		 -179.71K -453.05K -2.07M -354.46K
    Cash Acquisitions
    		 n/a n/a -13.5M n/a
    Purchase of Investments
    		 n/a n/a n/a -200K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 237.56K 347.36K 1.9M 52.57K
    Investing Cash Flow
    		 57.84K -105.69K -13.67M -501.89K
    Debt Repayment
    		 2.49M -3.42M 1.2M n/a
    Common Stock Repurchased
    		 -579.05K -740.53K -1.05M -1.39M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.72M -3.27M -2.21M -2.17M
    Financial Cash Flow
    		 196.9K -7.42M -2.06M -3.55M
    Net Cash Flow
    		 -357.44K -1.44M -7.28M 2.29M
    Free Cash Flow
    		 -791.9K 5.64M 6.38M 5.99M

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