CPRX Operating Cash Flow (Statement)

Catalyst Pharmaceuticals Inc · Operating Cash Flow (Statement)

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CPRX Operating Cash Flow (Statement)

Latest reported$208.21M
CPRX TTM Cash from Operations (-$4.42M → $208.21M)
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CPRX operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Catalyst Pharmaceuticals Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
208,214,000
208,670,000
234,656,000
275,089,000
267,926,000
239,808,000
224,579,000
196,836,000
163,455,000
143,600,000
128,029,000
124,202,000
119,639,000
116,047,000
95,146,000
75,552,000
65,036,000
60,372,000
54,301,567
44,045,676
41,635,786
45,034,864
44,220,738
49,032,246
49,787,306
34,611,473
14,006,502
-9,059,145
-27,585,711
-25,704,406
-21,420,743
-17,250,554
-15,945,147
-13,742,572
-14,124,444
-14,769,629
-15,912,160
-17,963,503
-18,183,086
-20,248,253
-20,150,470
-18,015,221
-17,363,854
-15,573,585
-14,311,708
-12,941,783
-13,092,087
-11,223,150
-10,051,514
-9,875,674
-7,339,201
-6,756,148
-6,088,279
-5,140,366
-4,984,776
-5,136,482
-5,455,221
-4,985,049
-4,316,005
-3,880,709
-3,566,936
-3,757,405
-3,817,159
-4,353,046
-5,868,165
-7,683,189
-9,754,999
-10,922,025
-9,872,995
-8,260,412
-6,292,045
-4,463,909
-4,283,314
-4,424,934
-4,170,236
-3,544,469
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.