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    Catalyst Pharmaceuticals ...

    NASDAQ: CPRX · Real-Time Price · USD
    20.23
    0.16 (0.80%)
    At close: Aug 15, 2025, 3:59 PM
    20.15
    -0.37%
    After-hours: Aug 15, 2025, 07:54 PM EDT

    Catalyst 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
    		 163.89M 71.41M 83.08M 39.48M
    Depreciation & Amortization
    		 37.77M 32.88M 1.24M 192K
    Stock-Based Compensation
    		 22.25M 14.25M 7.91M 6.07M
    Other Working Capital
    		 67.91M -330K 15.28M 10.36M
    Other Non-Cash Items
    		 -5.63M 80.2M 5.16M 287K
    Deferred Income Tax
    		 -9.39M -17.82M 4.94M 9.32M
    Change in Working Capital
    		 30.91M -37.32M 13.73M 5.02M
    Operating Cash Flow
    		 239.81M 143.6M 116.05M 60.37M
    Capital Expenditures
    		 -556K -198.52M -29K -1.02M
    Cash Acquisitions
    		 n/a n/a 10M n/a
    Purchase of Investments
    		 n/a -13.46M -10M -10M
    Sales Maturities Of Investments
    		 n/a n/a 19.24M n/a
    Other Investing Acitivies
    		 -293.27M -81.51M -10M -10M
    Investing Cash Flow
    		 -556K -293.5M 9.21M -11.02M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -982K -6.91M -12.09M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -39K -10.86M 8.6M 3.95M
    Financial Cash Flow
    		 140.66M -10.86M 1.69M -8.14M
    Net Cash Flow
    		 379.92M -160.76M 126.95M 41.21M
    Free Cash Flow
    		 239.25M -54.92M 116.02M 59.35M

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