Cumberland Pharmaceuticals CPIX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$2.86M+55.5% | -$6.44M-1.8% | -$6.33M-12.0% | -$5.65M-56.8% | ||
| $4.15M-15.4% | $4.9M-0.7% | $4.94M-7.4% | $5.33M+15.7% | ||
| $408.32K+35.3% | $301.9K-17.3% | $365.04K-23.2% | $475.26K-35.9% | ||
| $4.93M— | —— | $6.09M-27.9% | $8.45M+31.2% | ||
| $97.9K+47.3% | $66.46K-76.4% | $281.27K— | —— | ||
| -$4.99M— | —— | —— | -$14.36M-2,760% | ||
| $263.48K-54.5% | $579.05K-21.8% | $740.53K-29.7% | $1.05M-24.1% | ||
| —— | $36M+3.2% | $34.89M-32.5% | $51.7M-12.4% | ||
| -$6.75M— | —— | -$7.42M— | —— | ||
| —— | —— | —— | —— | ||
| $4.83M— | —— | $5.81M-30.4% | $8.35M+30.5% |
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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.
