Perspective Therapeutics CATX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$111.13M-30.5% | -$103.12M-30.1% | -$105.8M-65.9% | -$94.95M-60.9% | -$85.17M-45.8% | ||
| $3.65M+35.9% | $3.25M+41.0% | $2.95M+55.3% | $2.84M+90.9% | $2.68M+131% | ||
| $9.42M+38.0% | $8.97M+66.4% | $8.72M+115% | $8.51M+234% | $6.83M+126% | ||
| -$92.37M-71.9% | -$82.48M-351% | -$84.43M-12,031% | -$64.78M-357% | -$53.72M-303% | ||
| $14.95M-70.1% | $12.75M-76.6% | $22.29M-44.1% | $50.01M+381% | $50M+403% | ||
| -$62.76M+64.6% | $41.23M+119% | -$125.91M— | -$169.64M— | -$177.2M— | ||
| $54K+10.2% | $52K+8.3% | $51K+6.3% | $54K+1.9% | $49K-24.6% | ||
| $164.71M+23.8% | $10.32M-96.4% | $10.66M-96.3% | $11.08M-96.2% | $133.03M-20.4% | ||
| —— | —— | —— | —— | —— | ||
| -$107.32M-3.5% | -$95.23M-31.0% | -$106.72M-163% | -$114.78M-367% | -$103.72M-345% |
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Compare these in charts →Questions, answered.
- How much cash does Perspective Therapeutics generate?
- Perspective Therapeutics (CATX) generated -$92.4M in operating cash flow over the trailing twelve months.
- What is Perspective Therapeutics's free cash flow?
- After $15.0M of capital expenditures, Perspective Therapeutics's free cash flow was -$107.3M over the trailing twelve months, down 3.5% year over year.
- Where does Perspective Therapeutics's cash flow data come from?
- Every line is extracted from Perspective Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
