Cumberland Pharmaceutical... (CPIX)
NASDAQ: CPIX
· Real-Time Price · USD
3.21
0.13 (4.22%)
At close: Aug 20, 2025, 3:59 PM
3.25
1.24%
After-hours: Aug 20, 2025, 04:43 PM EDT
Cumberland Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | -735.21K | 1.25M | -1.9M | -1.54M | -1.09M | -1.95M | -6.29M | -1.06M | 862.15K | 172.29K | -2.46M | -423.23K | -1.36M | -1.4M | -2.39M | -2.58M | 1.22M | 144.66K |
Depreciation & Amortization | 1.32M | 1.32M | 1.78M | 1.4M | 1.42M | 1.44M | 1.23M | 1.25M | 1.2M | 1.26M | 511.48K | 1.54M | 1.62M | 1.65M | 1.08M | 1.07M | 1.23M | 1.23M |
Stock-Based Compensation | 80.69K | 74.21K | 74.81K | 76.37K | 71.96K | 78.75K | 93.89K | 83.11K | 97.88K | 90.16K | 126.91K | 188.45K | -27.75K | 159.9K | 224.79K | 162.17K | 191.95K | 162.96K |
Other Working Capital | 654.02K | -453.06K | -970.88K | 1.07M | -67.5K | 148.52K | -1.7M | -222.18K | -696.56K | 152.09K | -1.24M | 2.34M | -329.76K | -131.35K | -2.28M | 563.26K | 133.63K | 207.16K |
Other Non-Cash Items | -77.72K | 131.52K | -475.67K | -1.93M | 3.73M | 4.18M | 9.08M | -771.65K | 1.58M | -2.14M | -3.85M | 1.23M | -678.27K | 594.86K | -2.74M | 722.78K | -535.66K | -837.9K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -5.27M | n/a | n/a | n/a | 48.15K | 6.9K | 6.9K | n/a | 503.32K | 496.79K | -1.69M | 495.41K |
Change in Working Capital | 256.94K | 1.13M | 2.43M | 2.46M | -1.07M | -1.39M | 2.19M | 1.74M | 1.5M | -795.12K | 8.47M | 886.62K | 2.78M | -1.16M | 5.29M | 20.28K | 2.28M | 592.81K |
Operating Cash Flow | 843.8K | 3.9M | 1.9M | 475.5K | -855.66K | -2.14M | 1.04M | 1.24M | 5.24M | -1.42M | 2.84M | 3.43M | 2.33M | -150.5K | 1.96M | -102.01K | 2.7M | 1.79M |
Capital Expenditures | -26.49K | -47.63K | -26.81K | 40.81K | -46.8K | -58.19K | -86.72K | -95.07K | -96.81K | -174.45K | -846.72K | -1.01M | -172.59K | -41.9K | -79.36K | -108.24K | -48.51K | -118.34K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.5M | n/a | n/a | -13.5M | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 | -200K |
Sales Maturities Of Investments | 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 Investing Acitivies | 312.35K | -1.18M | -24.53K | 148.83K | -39.63K | -16.57K | 347.36K | -41.93K | -24.61K | -67.19K | -12.5M | 899.35K | -35.34K | -14.91K | 52.57K | -48.29K | -33.44K | -298.88K |
Investing Cash Flow | 285.86K | -1.23M | -26.81K | 189.64K | -46.8K | -58.19K | 260.64K | -95.07K | -96.81K | -174.45K | 153.28K | -113.25K | -172.59K | -13.54M | -26.8K | -108.24K | -48.51K | -318.34K |
Debt Repayment | n/a | -10.04M | -815.42K | n/a | 7.45K | 3.3M | -138.98K | -225K | -2.92M | -127.71K | -1.5M | -1.3M | -1M | 5M | n/a | 1M | -1M | n/a |
Common Stock Repurchased | -7.17K | -245.87K | -98.38K | -98.81K | -134.25K | -247.6K | -188.97K | -201.65K | -162.79K | -187.12K | -189.66K | -75.09K | -208.16K | -580.13K | -361.19K | -247.99K | -474.86K | -302.8K |
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 | -143.63K | 4.76M | -464.57K | -438.02K | -182.78K | -630.7K | -1.16M | -455.94K | -188.68K | -1.46M | -1.09M | -616.07K | n/a | -501.5K | -374.11K | -368.99K | -428.31K | -995.28K |
Financial Cash Flow | -150.8K | -5.53M | -1.38M | -536.84K | -309.57K | 2.42M | -1.49M | -882.6K | -3.28M | -1.78M | -2.78M | -1.99M | -1.21M | 3.92M | -735.3K | 383.02K | -1.9M | -1.3M |
Net Cash Flow | 978.87K | -2.86M | 499.43K | 128.31K | -1.21M | 226.86K | -186.34K | 258.88K | 1.86M | -3.37M | 216.43K | 1.32M | 949.78K | -9.77M | 1.2M | 172.77K | 747.54K | 169.13K |
Free Cash Flow | 817.32K | 3.85M | 1.88M | 516.32K | -902.46K | -2.19M | 953.4K | 1.14M | 5.14M | -1.59M | 2M | 2.42M | 2.16M | -192.4K | 1.88M | -210.25K | 2.65M | 1.67M |