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 | 1.8M | 536.33K | 1.69M | 280.64K | 3.95M | 5.18M | 4.48M | 4.75M | 294.24K |
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 | 275.7K | 429.41K | 315.85K | 417.71K | 393.32K | 319.03K | 364.67K | 290.42K |
Other Working Capital | -3.79K | -14.81K | -18.72K | -22.3K | -42.45K | -11.24K | 21.16K | 210.79K | 154.22K |
Other Non-Cash Items | -1.98M | -2.74M | -7.4M | -6.83M | -8.42M | -8.62M | -7.58M | -7.8M | -3.4M |
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 | -52.97K | 14.09K | 81.29K | 52.62K | 1.99K | -9.01K | 32.34K | 216.79K | 149.43K |
Operating Cash Flow | -35.01K | -1.91M | -5.2M | -6.4M | -4.46M | -3.46M | -3.06M | -2.83M | -2.96M |
Capital Expenditures | 1.00 | -6 | -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 | 1.64M | n/a | -1.64M | -672.5K | -685.56K | -49.36K | -3.32M |
Sales Maturities Of Investments | 2.2M | 2.46M | 2.45M | 2.75M | 2.91M | 3.36M | 1.83M | 124.13K | 1.04M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 2.2M | 2.46M | 4.08M | 2.75M | 1.27M | 2.69M | 1.14M | 74.76K | -2.28M |
Debt Repayment | -1.39M | -25.69K | 1.65M | 757.01K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -200.63K | -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 | 226.75K | -1M | -1.09M | -82.85K | 1.28M | 2.85M | 2.21M |
Financial Cash Flow | -1.39M | -25.69K | 1.68M | 3.66M | 3.15M | 58.6K | 1.28M | 2.85M | 3.07M |
Net Cash Flow | n/a | 518.77K | 558.77K | n/a | -40K | -710.7K | -628.66K | 92.9K | -2.17M |
Free Cash Flow | -35.01K | -1.4M | -4.68M | -6.4M | -4.46M | -3.46M | -3.06M | -2.83M | -2.96M |