Daxor Corporation (DXR)
NASDAQ: DXR
· Real-Time Price · USD
13.35
-0.65 (-4.64%)
At close: Oct 06, 2025, 9:31 AM
Daxor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | -369.7K | 2.17M | -1.63M | 3.32M | -3.04M | 6.99M | -1.81M | 6.3M | -1.55M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 205.21K | n/a | 275.7K | 153.71K | 162.14K | 255.58K | 137.75K | 181.28K | 183.38K |
Other Working Capital | -16.63K | 12.84K | -27.65K | 8.92K | -31.22K | -11.24K | n/a | 21.16K | 189.63K |
Other Non-Cash Items | 725.27K | -2.71M | -30.96K | -7.37M | 536.24K | -8.96M | 338.5K | -7.92M | 117.07K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -93.75K | 40.77K | -26.68K | 107.97K | -55.35K | 57.34K | -66.34K | 98.69K | 118.11K |
Operating Cash Flow | 467.04K | -502.05K | -1.41M | -3.79M | -2.61M | -1.85M | -1.61M | -1.45M | -1.39M |
Capital Expenditures | 4.00 | -3 | -3 | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 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 | 1.64M | -1.64M | n/a | -672.5K | -13.06K | -36.3K |
Sales Maturities Of Investments | 773.99K | 1.42M | 1.04M | 1.41M | 1.34M | 1.57M | 1.79M | 36.97K | 87.16K |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 773.99K | 1.42M | 1.04M | 3.05M | -300.3K | 1.57M | 1.12M | 23.91K | 50.85K |
Debt Repayment | -467.04K | -919.67K | 893.98K | 757.01K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -200.63K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 226.75K | -1.23M | 141.45K | -224.3K | 1.51M | 1.35M |
Financial Cash Flow | -467.04K | -919.67K | 893.98K | 783.13K | 2.87M | 282.9K | -224.3K | 1.51M | 1.35M |
Net Cash Flow | n/a | n/a | 518.77K | 40K | -40K | n/a | -710.7K | 82.04K | 10.86K |
Free Cash Flow | 467.04K | -502.05K | -893.99K | -3.79M | -2.61M | -1.85M | -1.61M | -1.45M | -1.39M |