Puma Biotechnology Inc. (PBYI)
NASDAQ: PBYI
· Real-Time Price · USD
5.07
0.07 (1.30%)
At close: Aug 19, 2025, 3:59 PM
5.05
-0.39%
Pre-market: Aug 20, 2025, 08:17 AM EDT
Puma Biotechnology 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 | 5.86M | 2.97M | 19.3M | 20.32M | -4.53M | -4.82M | 12.27M | 5.8M | 2.13M | 1.4M | -5.61M | -360K | 9.37M | -3.4M | 4.22M | -44.67M | -5.21M | 16.53M |
Depreciation & Amortization | 2.76M | 2.8M | 2.84M | 2.88M | 2.91M | 2.9M | 2.89M | 2.88M | 2.88M | 2.88M | 2.21M | 2.23M | 2.46M | 2.26M | 2.27M | 2.44M | 2.94M | 2.95M |
Stock-Based Compensation | 1.63M | 2.03M | 1.75M | 2.05M | 2.06M | 2.38M | 2.43M | 2.54M | 2.43M | 2.84M | 2.63M | 2.83M | 3.22M | 3.15M | 4.25M | 4.28M | 18.24M | 5.86M |
Other Working Capital | 5.02M | -11.51M | -15.8M | 11.94M | 1.52M | -14.52M | 11.3M | -2.76M | 522K | -16.44M | 21.34M | 306K | -237K | -30.46M | 1.32M | 24.26M | -12.29M | -3.35M |
Other Non-Cash Items | -362K | 213K | -398K | -48K | -183K | 110K | 27.38M | -1.79M | -1.66M | -3.38M | 7M | -4.97M | 2.43M | 1K | 1K | 8.15M | -1M | 18.09M |
Deferred Income Tax | n/a | n/a | -7.08M | n/a | n/a | n/a | -27.01M | 2.42M | 2.18M | 3.38M | n/a | 4.97M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.2M | -4.4M | -818K | -14.16M | 769K | 10.68M | -7.5M | -1.23M | -4.65M | -4.47M | 1.45M | 12.56M | -28.93M | -28.9M | -16.18M | 40.3M | -15.04M | -9.68M |
Operating Cash Flow | 14.08M | 3.61M | 15.61M | 11.04M | 1.03M | 11.25M | 10.46M | 10.62M | 3.3M | 2.64M | 7.68M | 17.26M | -13.87M | -26.89M | -5.43M | 10.5M | -74K | 15.66M |
Capital Expenditures | -20K | -61K | -16K | -20K | -20K | n/a | -45K | -27K | -68K | -12.5M | -7M | n/a | 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 | 8.13M | -11.21M | 68K | n/a | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -21.91M | -12.51M | -15.27M | -16.06M | -19.92M | -24.97M | -11.3M | -1.97M | -5.59M | -4.95M | -4.84M | n/a | n/a | n/a | n/a | -18.96M | -8.42M | -10.7M |
Sales Maturities Of Investments | 10.69M | 14.1M | 12.97M | 16.34M | 20.64M | 5.89M | 3.18M | 13.17M | 978K | n/a | -37K | 8M | 2M | 8.98M | 4.62M | 14.49M | 2.69M | 5.39M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -8.13M | 11.21M | -68K | -17.45M | -7M | 8M | 2M | 8.98M | 4.62M | -4.47M | -5.73M | -5.3M |
Investing Cash Flow | -11.25M | 1.53M | -2.32M | 259K | 703K | -19.08M | -8.17M | 11.18M | -4.68M | -17.45M | -11.87M | 8M | 2M | 8.98M | 4.62M | -4.47M | -5.73M | -5.3M |
Debt Repayment | -11.11M | -11.11M | -11.11M | -11.11M | -11.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | n/a |
Common Stock Repurchased | 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 |
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 | -92K | -222K | -221K | -223K | -222K | n/a | n/a | n/a | n/a | n/a | -69K | -53K | n/a | -155K | -2K | -30.43M | n/a | n/a |
Financial Cash Flow | -11.2M | -11.33M | -11.33M | -11.18M | -11.33M | n/a | n/a | n/a | n/a | n/a | 2.43M | -53K | n/a | 9.85M | -2K | -31.93M | n/a | n/a |
Net Cash Flow | -8.37M | -6.19M | 1.96M | 114K | -9.6M | -7.83M | 2.29M | 21.79M | -1.39M | -14.81M | -1.76M | 25.2M | -11.88M | -8.07M | -816K | -25.9M | -5.8M | 10.36M |
Free Cash Flow | 14.06M | 3.55M | 15.59M | 11.02M | 1.01M | 11.25M | 10.41M | 10.59M | 3.23M | -9.86M | 683K | 17.26M | -13.87M | -26.89M | -5.43M | 10.5M | -74K | 15.66M |