Daxor Corporation (DXR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Daxor Corporation

    NASDAQ: DXR · Real-Time Price · USD
    13.90
    -0.10 (-0.71%)
    At close: Oct 03, 2025, 3:56 PM
    14.00
    0.68%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Daxor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -369.7K 2.17M -1.63M 3.32M -3.04M 6.99M -1.81M 6.3M -1.55M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 205.21K n/a 275.7K 153.71K 162.14K 255.58K 137.75K 181.28K 183.38K
    Other Working Capital
    		 -16.63K 12.84K -27.65K 8.92K -31.22K -11.24K n/a 21.16K 189.63K
    Other Non-Cash Items
    		 725.27K -2.71M -30.96K -7.37M 536.24K -8.96M 338.5K -7.92M 117.07K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -93.75K 40.77K -26.68K 107.97K -55.35K 57.34K -66.34K 98.69K 118.11K
    Operating Cash Flow
    		 467.04K -502.05K -1.41M -3.79M -2.61M -1.85M -1.61M -1.45M -1.39M
    Capital Expenditures
    		 4.00 -3 -3 n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a 1.64M -1.64M n/a -672.5K -13.06K -36.3K
    Sales Maturities Of Investments
    		 773.99K 1.42M 1.04M 1.41M 1.34M 1.57M 1.79M 36.97K 87.16K
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 773.99K 1.42M 1.04M 3.05M -300.3K 1.57M 1.12M 23.91K 50.85K
    Debt Repayment
    		 -467.04K -919.67K 893.98K 757.01K n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -200.63K n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 226.75K -1.23M 141.45K -224.3K 1.51M 1.35M
    Financial Cash Flow
    		 -467.04K -919.67K 893.98K 783.13K 2.87M 282.9K -224.3K 1.51M 1.35M
    Net Cash Flow
    		 n/a n/a 518.77K 40K -40K n/a -710.7K 82.04K 10.86K
    Free Cash Flow
    		 467.04K -502.05K -893.99K -3.79M -2.61M -1.85M -1.61M -1.45M -1.39M

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