tiprankstipranks
Catalyst Pharma (CPRX)
NASDAQ:CPRX
US Market

Catalyst Pharma (CPRX) Cash flow

Compare
2,231 Followers

Catalyst Pharma Cash Flow

CPRX's free cash flow for Q4 2024 was $70.79M. For the 2024 fiscal year, CPRX's free cash flow was decreased by $198.29M and operating cash flow was $70.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 143.60M$ 143.60M$ 116.05M$ 60.37M$ 45.03M
Investing Cash Flow
$ -293.50M$ -293.50M$ 9.21M$ -11.02M$ -5.01M
Financing Cash Flow
$ -10.86M$ -10.86M$ 1.69M$ -8.14M$ 701.93K
End Cash Position
$ 137.64M$ 137.64M$ 298.39M$ 171.44M$ 130.24M
Free Cash Flow
$ 143.37M$ -54.92M$ 116.02M$ 59.35M$ 45.02M
Currency in USD

Catalyst Pharma Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis