Catalyst Pharmaceuticals ... (CPRX)
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.
| 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 | 52.11M | 56.74M | 55.94M | 43.88M | 40.79M | 23.27M | 34.84M | -30.76M | 37.76M | 29.57M | 25.47M | 22.75M | 21.62M | 13.24M | 9.31M | 10.33M | 12.18M | 7.66M |
Depreciation & Amortization | 9.46M | 9.46M | 9.46M | 9.45M | 9.5M | 9.43M | 9.14M | 8.57M | 8.57M | 6.6M | 615K | 553K | 37K | 34K | 33K | 31K | 31K | 97K |
Stock-Based Compensation | 7.6M | 5.85M | 5.17M | 4.42M | 4.41M | 8.25M | 4.25M | 3.81M | 3.3M | 2.89M | 1.93M | 2.06M | 2.02M | 1.9M | 1.47M | 1.51M | 1.52M | 1.57M |
Other Working Capital | n/a | 4.37M | 6.15M | 25.12M | 6.53M | 7.17M | 9.53M | -251K | -6.92M | 22.97M | 10.05M | 9.5M | 2.87M | -7.14M | 6.43M | 7.79M | 2.15M | -6.01M |
Other Non-Cash Items | -2.48M | -2.63M | -6.69M | -2.77M | 23.7M | 153K | -1.13M | 81.07M | 65K | 194K | 63K | 4.14M | 706K | 58K | 80K | 105K | 108K | -6K |
Deferred Income Tax | -2.43M | -2.32M | 2.56M | -8.58M | -1.61M | -1.75M | 883K | -13.94M | -3.24M | -1.52M | 1.28M | 934K | 817K | 1.9M | 2.75M | 2.3M | 2.72M | 1.55M |
Change in Working Capital | 7.05M | -7.05M | 4.45M | 26.47M | 8.65M | -8.65M | 7.65M | -3.61M | -15.7M | -25.66M | 10.72M | 10.68M | 989K | -8.66M | 5.54M | 7.43M | -883K | -7.06M |
Operating Cash Flow | 71.3M | 60.04M | 70.88M | 72.87M | 64.14M | 31.93M | 55.65M | 45.13M | 30.75M | 12.07M | 40.08M | 41.3M | 26.19M | 8.48M | 19.18M | 21.71M | 15.68M | 3.81M |
Capital Expenditures | -26K | n/a | -88K | -259K | -10K | -199K | -36.09M | -79.35M | n/a | -74K | -992K | -10M | -29K | n/a | -41K | -68K | -1K | -911K |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.46M | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | -4M | -6M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.24M | 9.87M | 9.37M | n/a | 5M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -2.23M | -79.29M | n/a | -162.29M | 659K | 9.87M | 9.37M | n/a | -5M | n/a | -4M | -6M |
Investing Cash Flow | -26K | n/a | -88K | -259K | -10K | -199K | -38.32M | -92.82M | n/a | -162.37M | -29.57M | -132K | 9.34M | n/a | -41K | -68K | -4M | -6.91M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | 296K | n/a | -296K | -453K | n/a | -52K | -477K | -210K | n/a | -4.38M | -2.55M | -3.21M | -5.05M | -3.98M | 293K |
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 | 872K | 3.06M | n/a | -5.97M | 1.16M | 345K | -665K | -10.13M | -214K | 149K | 2.25M | 3.98M | 1.36M | 1M | 549K | 2.96M | 254K | 188K |
Financial Cash Flow | 872K | 3.06M | 4.43M | -5.97M | 1.16M | 141.05M | -665K | -10.13M | -214K | 149K | 2.25M | 3.98M | -2.99M | -1.55M | -2.53M | -2.1M | -3.71M | 188K |
Net Cash Flow | 72.14M | 63.1M | 75.22M | 66.64M | 65.28M | 172.78M | 16.66M | -57.82M | 30.54M | -150.15M | 42.33M | 45.15M | 32.54M | 6.93M | 16.61M | 19.54M | 7.97M | -2.91M |
Free Cash Flow | 71.27M | 60.04M | 70.79M | 72.61M | 64.13M | 31.73M | 19.55M | -34.22M | 30.75M | 12M | 39.09M | 31.3M | 26.16M | 8.48M | 19.14M | 21.64M | 15.67M | 2.9M |