Puma Biotechnology Inc. (PBYI)
NASDAQ: PBYI
· Real-Time Price · USD
5.22
0.11 (2.15%)
At close: Aug 21, 2025, 11:59 AM
Puma Biotechnology 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 | 48.45M | 38.07M | 30.28M | 23.24M | 8.72M | 15.38M | 21.59M | 3.72M | -2.44M | 4.81M | 2K | 9.83M | -34.48M | -49.06M | -29.13M | -48.34M | -35.13M | -26.53M |
Depreciation & Amortization | 11.28M | 11.42M | 11.52M | 11.57M | 11.57M | 11.54M | 11.52M | 10.84M | 10.19M | 9.77M | 9.16M | 9.22M | 9.44M | 9.91M | 10.6M | 11.28M | 11.77M | 11.07M |
Stock-Based Compensation | 7.46M | 7.89M | 8.24M | 8.93M | 9.42M | 9.79M | 10.25M | 10.44M | 10.73M | 11.52M | 11.83M | 13.45M | 14.9M | 29.92M | 32.63M | 37.85M | 41.14M | 33.53M |
Other Working Capital | -10.35M | -13.85M | -16.86M | 10.24M | -4.46M | -5.46M | -7.38M | 2.65M | 5.72M | 4.96M | -9.06M | -29.07M | -5.12M | -17.17M | 9.94M | 4.72M | 5.8M | 15.58M |
Other Non-Cash Items | -595K | -416K | -519K | 27.26M | 25.51M | 24.03M | 20.55M | 165K | -3.01M | 1.08M | 4.46M | -2.54M | 10.58M | 7.15M | 25.24M | 26.24M | 18.85M | 14.36M |
Deferred Income Tax | -7.08M | -7.08M | -7.08M | -27.01M | -24.59M | -22.41M | -19.04M | 7.97M | 10.53M | 8.35M | 4.97M | 4.97M | n/a | n/a | n/a | 27K | 27K | 27K |
Change in Working Capital | -15.18M | -18.61M | -3.54M | -10.22M | 2.72M | -2.7M | -17.85M | -8.9M | 4.89M | -19.38M | -43.81M | -61.45M | -33.71M | -19.83M | -602K | 11.52M | -6.1M | 8.91M |
Operating Cash Flow | 44.34M | 31.28M | 38.92M | 33.77M | 33.34M | 35.61M | 27.01M | 24.24M | 30.88M | 13.71M | -15.83M | -28.95M | -35.71M | -21.91M | 20.65M | 20.48M | 11.7M | 28M |
Capital Expenditures | -117K | -117K | -56K | -85K | -92K | -140K | -12.64M | -19.59M | -19.57M | -19.5M | -7M | n/a | n/a | n/a | n/a | -10.02M | -10.03M | -10.05M |
Cash Acquisitions | n/a | n/a | n/a | 8.13M | -3.08M | -3.01M | -3.01M | -4.14M | 7.07M | 7M | 7M | n/a | n/a | n/a | n/a | -103K | -103K | -103K |
Purchase of Investments | -65.76M | -63.76M | -76.23M | -72.26M | -58.16M | -43.84M | -23.81M | -17.35M | -15.38M | -9.79M | -4.84M | n/a | -18.96M | -27.38M | -38.07M | -43.47M | -32.57M | -40.52M |
Sales Maturities Of Investments | 54.1M | 64.05M | 55.85M | 46.05M | 42.88M | 23.22M | 17.33M | 14.11M | 8.94M | 9.96M | 18.94M | 23.6M | 30.09M | 30.78M | 27.19M | 38.81M | 29.81M | 44.29M |
Other Investing Acitivies | n/a | n/a | n/a | -8.13M | 3.08M | 3.01M | -14.44M | -13.31M | -16.52M | -14.46M | 11.98M | 23.6M | 11.13M | 3.4M | -10.88M | -4.66M | -2.75M | -7.03M |
Investing Cash Flow | -11.78M | 173K | -20.44M | -26.29M | -15.37M | -20.75M | -19.13M | -22.83M | -26.01M | -19.33M | 7.1M | 23.6M | 11.13M | 3.4M | -10.88M | -14.78M | -12.89M | -16.38M |
Debt Repayment | -44.44M | -44.44M | -33.33M | -22.22M | -11.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | -1.5M | -1.5M | -1.5M | n/a | n/a |
Common Stock Repurchased | 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 |
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 | -758K | -888K | -666K | -445K | -222K | n/a | n/a | -69K | -122K | -122K | -277K | -210K | -30.59M | -30.59M | -30.43M | -30.41M | 66K | 68K |
Financial Cash Flow | -45.05M | -45.18M | -33.85M | -22.52M | -11.33M | n/a | n/a | 2.43M | 2.38M | 2.38M | 12.22M | 9.79M | -22.09M | -22.09M | -31.93M | -31.87M | 98K | 100K |
Net Cash Flow | -12.49M | -13.72M | -15.37M | -15.04M | 6.64M | 14.86M | 7.88M | 3.84M | 7.25M | -3.24M | 3.5M | 4.44M | -46.66M | -40.59M | -22.16M | -26.14M | -1.05M | 11.77M |
Free Cash Flow | 44.22M | 31.17M | 38.86M | 33.68M | 33.25M | 35.47M | 14.37M | 4.64M | 11.31M | -5.79M | -22.83M | -28.95M | -35.71M | -21.91M | 20.65M | 10.45M | 1.67M | 17.95M |