Screener
Cumberland Pharmaceuticals CPIX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$4.27M-481% | -$3.29M-363% | -$1.43M+24.9% | -$1.95M-26.8% | -$735.21K+33.3% | ||
| —— | $1.28M+23.7% | $1.04M-30.4% | $3.03M+171% | —— | ||
| $77.87K-3.5% | $106.84K+44.0% | $172.16K+130% | $81.26K+6.4% | $80.69K+12.1% | ||
| $168.74K-80.0% | $387.03K-90.1% | $3.02K— | $187.18K— | $843.8K+199% | ||
| $38.28K+44.5% | $0-100% | $0-100% | $23.79K+54.7% | $26.49K+269% | ||
| -$1.93M— | -$61.17K+95.0% | -$3.07M— | -$690.84K-464% | $0+100% | ||
| —— | $61K-75.2% | $0-100% | $10.44K-89.4% | $7.17K-94.7% | ||
| $5.24M— | $0-100% | —— | —— | —— | ||
| -$5.39M-3,472% | -$763.3K+86.2% | -$681.74K— | -$386.88K— | -$150.8K— | ||
| -$7.14M— | -$437.45K+84.7% | -$3.75M— | -$890.54K— | —— | ||
| $130.46K-84.0% | $387.03K-89.9% | $3.03K— | $163.39K— | $817.32K+195% |
FAQ
- How much cash does Cumberland Pharmaceuticals generate?
- Cumberland Pharmaceuticals (CPIX) generated $746.0K in operating cash flow over the trailing twelve months.
- What is Cumberland Pharmaceuticals's free cash flow?
- After $62.1K of capital expenditures, Cumberland Pharmaceuticals's free cash flow was $683.9K over the trailing twelve months, down 58.0% year over year.
- Where does Cumberland Pharmaceuticals's cash flow data come from?
- Every line is extracted from Cumberland Pharmaceuticals'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.
