Skip to content

Catalyst Pharmaceutical CPRX Operating Cash Flow

Operating Cash Flow at other companies

PTC Therapeutics logo
PTC TherapeuticsPTCT
-$59.04M-107%
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
-$42.54M-12.4%
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
$33.98M+67.2%
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
-$144.92M-36.9%
Scholar Rock logo
Scholar RockSRRK
-$82.1M-4.4%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
-$26.74M-461%

Other financials

Income statement

See full
Revenue$149.4M+5.6%
Gross profit$134.9M+9.2%
Operating income$73.2M+15.6%
Net income$63.7M+12.3%
EPS (diluted)$0.50+11.1%

Balance sheet

See full
Cash & equivalents$755.9M+30.2%
Total debt$2.7M-13.3%
Total equity$1.0B+27.5%
Total assets$1.1B+26.3%

Cash flow

See full
CapEx$27.0K
Free cash flow$59.6M-0.8%

Valuation

See full
Market cap$3.84B+2.7%
Enterprise value$3.09B-4.1%
P/E17.4×-1.6×
P/S6.4×-0.6×

Profitability

See full
Gross margin86%-0.2pp
Operating margin44.8%+1.6pp
Net margin37.1%+0.2pp
FCF margin34.9%-15.2pp

Returns & leverage

See full
Return on equity24.5%-4.6pp
Debt / equity0.0×
Current ratio7.1×+1.0×

Where this comes from

Reported directly by Catalyst Pharmaceutical in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Catalyst Pharmaceutical’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Catalyst Pharmaceutical's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Catalyst Pharmaceutical's operating cash flow?
Catalyst Pharmaceutical (CPRX) reported operating cash flow of $59.59M in Q1 2026.
How has Catalyst Pharmaceutical's operating cash flow changed year-over-year?
Catalyst Pharmaceutical's operating cash flow decreased by 0.8% year-over-year, from $60.04M to $59.59M.
What is the long-term trend for Catalyst Pharmaceutical's operating cash flow?
Over 4 years (2021 to 2025), Catalyst Pharmaceutical's operating cash flow has grown at a 36.4% compound annual growth rate (CAGR), from $60.37M to $208.67M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.