Cumberland Pharmaceutical... (CPIX)
NASDAQ: CPIX
· Real-Time Price · USD
3.21
0.13 (4.22%)
At close: Aug 20, 2025, 3:59 PM
3.25
1.24%
After-hours: Aug 20, 2025, 04:43 PM EDT
Cumberland Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.93M | -3.28M | -6.47M | -10.86M | -10.39M | -8.44M | -6.32M | -2.49M | -1.85M | -4.08M | -5.65M | -5.58M | -7.74M | -5.15M | -3.6M | -2.13M | -45.02K | -1.39M |
Depreciation & Amortization | 5.82M | 5.92M | 6.04M | 5.49M | 5.34M | 5.12M | 4.94M | 4.21M | 4.51M | 4.93M | 5.33M | 5.89M | 5.42M | 5.03M | 4.61M | 4.75M | 4.87M | 4.82M |
Stock-Based Compensation | 306.08K | 297.35K | 301.89K | 320.98K | 327.72K | 353.64K | 365.04K | 398.05K | 503.39K | 377.76K | 447.5K | 545.38K | 519.1K | 738.81K | 741.87K | 758.26K | 858.51K | 944.9K |
Other Working Capital | 296.26K | -425.25K | 176.34K | -557.26K | -1.85M | -2.47M | -2.47M | -2M | 561.56K | 928.36K | 644.92K | -400.29K | -2.18M | -1.72M | -1.38M | -121.22K | -456.05K | -670.08K |
Other Non-Cash Items | -2.35M | 1.46M | 5.5M | 15.06M | 16.22M | 14.07M | 7.75M | -5.19M | -3.19M | -5.44M | -2.71M | -1.6M | -2.1M | -1.96M | -3.39M | -227.57K | -1.88M | -2.99M |
Deferred Income Tax | n/a | n/a | n/a | -5.27M | -5.27M | -5.27M | -5.27M | 48.15K | 55.05K | 61.95K | 61.95K | 517.12K | 1.01M | -688.23K | -192.82K | -674.33K | -376.47K | 1.35M |
Change in Working Capital | 6.27M | 4.95M | 2.43M | 2.19M | 1.47M | 4.04M | 4.63M | 10.91M | 10.06M | 11.33M | 10.97M | 7.79M | 6.93M | 6.43M | 8.18M | 2.75M | 2.77M | 3.57M |
Operating Cash Flow | 7.12M | 5.42M | -612.19K | -1.48M | -715.64K | 5.38M | 6.09M | 7.9M | 10.09M | 7.19M | 8.45M | 7.57M | 4.04M | 4.41M | 6.34M | 5.24M | 6.2M | 6.31M |
Capital Expenditures | -60.11K | -80.43K | -90.99K | -150.9K | -286.78K | -336.78K | -453.05K | -1.21M | -2.13M | -2.21M | -2.07M | -1.31M | -402.1K | -278.02K | -354.46K | -486.37K | -1.51M | -1.66M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.5M | 13.5M | 13.5M | n/a | -13.5M | -13.5M | -13.5M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -200K | -200K | -200K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -743.9K | -1.1M | 68.11K | 439.99K | 249.23K | 264.25K | 213.62K | -12.63M | -11.69M | -11.7M | -11.65M | 901.67K | -45.97K | -44.07K | -328.04K | -485.36K | 23.82K | -116.44K |
Investing Cash Flow | -779.49K | -1.11M | 57.84K | 345.29K | 60.58K | 10.57K | -105.69K | -213.05K | -231.23K | -307.01K | -13.67M | -13.85M | -13.85M | -13.73M | -501.89K | -791.12K | -1.35M | -1.5M |
Debt Repayment | -10.85M | -10.84M | 2.49M | 3.17M | 2.94M | 11.86K | -3.42M | -4.78M | -5.85M | -3.93M | 1.2M | 2.7M | 5M | 5M | n/a | -2M | -3M | -3.5M |
Common Stock Repurchased | -450.24K | -577.31K | -579.05K | -669.64K | -772.47K | -801.02K | -740.53K | -741.22K | -614.66K | -660.03K | -1.05M | -1.22M | -1.4M | -1.66M | -1.39M | -1.33M | -1.42M | -1.71M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.71M | 3.67M | -1.72M | -2.41M | -2.43M | -2.43M | -3.27M | -3.2M | -3.36M | -3.17M | -2.21M | -1.49M | -1.24M | -1.67M | -2.17M | -1.92M | -2.13M | -1.7M |
Financial Cash Flow | -7.59M | -7.75M | 196.9K | 88.18K | -257.58K | -3.22M | -7.42M | -8.72M | -9.83M | -7.76M | -2.06M | -16.26K | 2.36M | 1.66M | -3.55M | -5.25M | -6.55M | -6.91M |
Net Cash Flow | -1.25M | -3.44M | -357.44K | -1.04M | -912.64K | 2.16M | -1.44M | -1.03M | 32.52K | -880.62K | -7.28M | -6.3M | -7.45M | -7.66M | 2.29M | -803.3K | -1.7M | -2.1M |
Free Cash Flow | 7.06M | 5.34M | -703.17K | -1.63M | -1M | 5.04M | 5.64M | 6.68M | 7.96M | 4.98M | 6.38M | 6.26M | 3.64M | 4.13M | 5.99M | 4.75M | 4.69M | 4.65M |