Catalyst Pharmaceuticals ... (CPRX)

NASDAQ: CPRX · Real-Time Price · USD

24.84

0.57 (2.35%)

At close: May 02, 2025, 2:12 PM

Catalyst Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	163.89M	71.41M	83.08M	39.48M	74.98M	31.88M	-34M	-18.41M	-18.07M
Depreciation & Amortization	37.77M	32.88M	1.24M	192K	885.32K	297.73K	37.98K	45.69K	43.41K
Stock-Based Compensation	22.25M	14.25M	7.91M	6.07M	6.26M	3.82M	3.55M	2.41M	1.84M
Other Working Capital	67.91M	-330K	15.28M	10.36M	-6.11M	9.56M	4.37M	1.02M	-23.45K
Other Non-Cash Items	-5.63M	80.2M	5.16M	287K	-12.19K	-290.81K	3.68M	186.9K	-886.14K
Deferred Income Tax	-9.39M	-17.82M	4.94M	9.32M	-32.97M	n/a	n/a	n/a	n/a
Change in Working Capital	30.91M	-37.32M	13.73M	5.02M	-4.11M	-1.1M	4.71M	2.03M	-884.4K
Operating Cash Flow	239.81M	143.6M	116.05M	60.37M	45.03M	34.61M	-25.7M	-13.74M	-17.96M
Capital Expenditures	-231K	-198.52M	-29K	-1.02M	-11.4K	-19.37K	-92.02K	n/a	-96.06K
Cash Acquisitions	n/a	n/a	10M	n/a	5M	-37.24M	n/a	n/a	23.46K
Purchase of Investments	n/a	-13.46M	-10M	-10M	-10M	-34.73M	-36.8M	-3.96K	-68.6K
Sales Maturities Of Investments	n/a	n/a	19.24M	n/a	5M	71.97M	21.37M	n/a	3.72M
Other Investing Acitivies	-293.27M	-81.51M	-10M	-10M	-5M	37.24M	-14.99M	-3.96K	-23.46K
Investing Cash Flow	-293.5M	-293.5M	9.21M	-11.02M	-5.01M	37.22M	-15.53M	-3.96K	3.55M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-982K	-6.91M	-12.09M	-56K	n/a	-4.45K	n/a	-11.27K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	140.66M	-10.86M	8.6M	3.95M	-56.2K	1.12M	293.12K	3.58M	68.99K
Financial Cash Flow	140.66M	-10.86M	1.69M	-8.14M	701.93K	1.12M	293.12K	57.35M	68.99K
Net Cash Flow	379.92M	-160.76M	126.95M	41.21M	40.73M	72.95M	-40.94M	43.6M	-14.34M
Free Cash Flow	143.37M	-54.92M	116.02M	59.35M	45.02M	34.59M	-25.8M	-13.74M	-18.06M