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Puma Biotechnology (PBYI)
NASDAQ:PBYI
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Puma Biotechnology (PBYI) Cash flow

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Puma Biotechnology Cash Flow

PBYI's free cash flow for Q3 2024 was $11.02M. For the 2024 fiscal year, PBYI's free cash flow was decreased by $30.20M and operating cash flow was $11.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 33.77M$ 27.01M$ -15.83M$ 20.65M$ 773.00K$ 22.38M
Investing Cash Flow
$ -26.29M$ -19.13M$ 7.10M$ -10.88M$ 33.40M$ 5.16M
Financing Cash Flow
$ -22.52M-$ 12.22M$ -31.93M$ -9.93M$ -67.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 304.11M$ 86.68M$ 78.79M$ 75.29M$ 97.45M$ 73.21M
Income Tax Paid Supplemental Data
$ 1.42M$ 737.00K$ 384.00K$ 324.00K$ 207.00K$ 53.00K
Interest Paid Supplemental Data
$ 11.39M$ 11.63M$ 10.32M$ 10.34M$ 9.70M$ 11.74M
Issuance Of Capital Stock
$ 150.00K-$ 12.50M---
Issuance Of Debt
$ -22.22M--$ -3.41M-$ -60.63M
Repayment Of Debt
$ -22.22M--$ -101.91M$ -8.44M$ -85.63M
Free Cash Flow
$ 33.68M$ 14.37M$ -15.83M$ 20.65M$ -9.27M$ 22.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Puma Biotechnology Cash Flow

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