Supernus Pharmaceuticals Inc (SUPN)
Operating Cash Flow (Statement)
$19.91M
TTM · Period ending: · USD
SUPN Operating Cash Flow (Statement)
Latest reported$19.91Mperiod ending
Latest reported$19.91Mperiod ending
SUPN Cash from Operations (-$13.98M → $19.91M)
Annual operating cash flow (statement)
High-resolution chart · PNG
SUPN operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 47,331,000 | |
| 171,951,000 | |
| 111,085,000 | |
| 116,826,000 | |
| 127,127,000 | |
| 138,399,000 | |
| 143,129,000 | |
| 128,986,000 | |
| 114,640,000 | |
| 66,812,000 | |
| 32,123,000 | |
| 7,733,000 | |
| -57,949,000 | |
| -47,199,000 | |
| -36,185,000 | |
| -32,544,000 | |
| 2,634,000 | |
| -29,652,000 | |
| -13,980,418 |