Cumberland Pharmaceuticals CPIX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.4M-158% | -$2.86M+14.2% | -$3.34M-14.1% | -$2.93M+11.2% | -$3.29M+48.9% | ||
| $4.39M+5.9% | $4.15M-9.9% | $4.6M-1.7% | $4.68M-2.2% | $4.78M-2.4% | ||
| $440.95K+8.0% | $408.32K+31.3% | $310.97K+1.6% | $306.08K+2.9% | $297.35K-1.5% | ||
| $1.42M-71.2% | $4.93M— | —— | —— | —— | ||
| $50.27K-48.6% | $97.9K-2.3% | $100.19K+9.2% | $91.78K+26.6% | $72.47K+9.0% | ||
| -$3.83M+23.4% | -$4.99M— | —— | —— | —— | ||
| $78.61K-70.2% | $263.48K-27.2% | $361.86K-19.6% | $450.24K-22.0% | $577.31K-0.3% | ||
| —— | —— | —— | —— | $38.33M+6.5% | ||
| -$1.98M+70.6% | -$6.75M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.37M-71.6% | $4.83M— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Cumberland Pharmaceuticals generate?
- Cumberland Pharmaceuticals (CPIX) generated $1.4M in operating cash flow over the trailing twelve months.
- What is Cumberland Pharmaceuticals's free cash flow?
- After $50.3K of capital expenditures, Cumberland Pharmaceuticals's free cash flow was $1.4M over the trailing twelve months, down 23.9% 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.
