PBYI Operating Cash Flow (Statement)
$41.15MTTM · USD
Period ending:
PBYI TTM Cash from OperationsUSD
$53.61M-$177.82M
2008-09-302026-06-30
Source: Financial Modeling Prep (FMP). Trailing twelve months (TTM); reported in USD. TTM flows use four complete reported quarters.
PBYI operating cash flow (statement) history
Net cash provided by operating activities. The available trailing twelve months (ttm) series contains 72 observations from Sep 30, 2008 to Jun 30, 2026.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 41,148,000 | |
| 53,606,000 | |
| 41,802,000 | |
| 42,990,000 | |
| 44,339,000 | |
| 31,284,000 | |
| 38,918,000 | |
| 33,766,000 | |
| 33,343,000 | |
| 35,612,000 | |
| 27,009,000 | |
| 24,237,000 | |
| 30,881,000 | |
| 13,711,000 | |
| -15,827,000 | |
| -28,945,000 | |
| -35,706,000 | |
| -21,906,000 | |
| 20,650,000 | |
| 20,450,000 | |
| 11,672,000 | |
| 27,974,000 | |
| 773,000 | |
| 7,974,000 | |
| -1,053,000 | |
| 26,966,000 | |
| 22,406,000 | |
| 27,940,000 | |
| 27,985,000 | |
| -33,899,000 | |
| -24,052,000 | |
| -66,761,000 | |
| -114,406,000 | |
| -142,681,000 | |
| -172,470,000 | |
| -177,822,000 | |
| -157,806,000 | |
| -142,704,000 | |
| -141,690,000 | |
| -133,760,000 | |
| -135,736,000 | |
| -139,473,000 | |
| -154,468,000 | |
| -139,898,000 | |
| -127,353,000 | |
| -110,179,000 | |
| -77,203,000 | |
| -72,321,000 | |
| -60,013,000 | |
| -53,614,000 | |
| -55,067,000 | |
| -66,297,378 | |
| -61,927,378 | |
| -59,727,757 | |
| -44,011,999 | |
| -21,012,482 | |
| -21,610,482 | |
| -15,278,103 | |
| -16,966,861 | |
| -20,795,000 | |
| -15,756,000 | |
| -15,752,000 | |
| -18,246,000 | |
| -13,650,000 | |
| -16,034,000 | |
| -16,026,000 | |
| -16,815,000 | |
| -18,022,000 | |
| -14,654,000 | |
| -15,099,000 | |
| -11,834,000 | |
| -21,293,000 |
Compare operating cash flow (statement)
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