Cumberland Pharmaceuticals CPIX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.4M-125% | -$2.86M+55.5% | -$3.34M+69.2% | -$2.93M+71.8% | -$3.29M+60.8% | ||
| $4.39M-8.2% | $4.15M-15.4% | $4.6M-0.9% | $4.68M-1.9% | $4.78M-1.0% | ||
| $440.95K+48.3% | $408.32K+35.3% | $310.97K-3.1% | $306.08K-6.6% | $297.35K-15.9% | ||
| $1.42M— | $4.93M— | —— | —— | —— | ||
| $50.27K-30.6% | $97.9K+47.3% | $100.19K-11.2% | $91.78K-39.1% | $72.47K-66.4% | ||
| -$3.83M— | -$4.99M— | —— | —— | —— | ||
| $78.61K-86.4% | $263.48K-54.5% | $361.86K-46.0% | $450.24K-41.7% | $577.31K-27.9% | ||
| —— | —— | —— | —— | $38.33M+11.2% | ||
| -$1.98M— | -$6.75M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.37M— | $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.
