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Puma Biotechnology (PBYI)
NASDAQ:PBYI
US Market
PBYI
Puma Biotechnology
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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 $37.17M and operating cash flow was $11.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 27.01M$ -15.80M$ 20.70M$ 800.00K$ 22.40M
Investing Cash Flow
$ -19.13M$ 7.10M$ -10.90M$ 23.30M$ 5.20M
Financing Cash Flow
$ 0.00$ 12.20M$ -31.90M$ 100.00K$ -67.10M
End Cash Position
$ 86.68M$ 78.79M$ 75.29M$ 97.45M$ 73.21M
Free Cash Flow
$ 14.37M$ -22.80M$ 20.70M$ -19.25M$ 22.09M
Currency in USD

Puma Biotechnology Cash Flow

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