SUPN Operating Cash Flow (Statement)

Supernus Pharmaceuticals Inc · Operating Cash Flow (Statement)

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SUPN Operating Cash Flow (Statement)

Latest reported-$4.81M
SUPN Quarterly Cash from Operations (-$9.36M → -$4.81M)
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SUPN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Supernus Pharmaceuticals Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
-4,810,000
66,524,000
19,861,000
-61,664,000
58,535,000
30,599,000
44,406,000
53,520,000
35,624,000
38,401,000
44,958,000
35,875,000
-18,874,000
49,126,000
27,564,000
13,841,000
71,119,000
4,302,000
48,763,000
-4,110,000
46,274,000
36,200,000
31,933,000
5,599,000
91,951,000
8,916,000
43,791,000
37,658,000
28,687,000
32,993,000
32,849,000
62,448,000
6,556,000
27,133,000
36,335,000
39,005,000
25,942,000
13,358,000
24,938,000
28,239,000
16,777,000
-3,142,000
19,934,000
-2,983,000
14,669,000
503,000
6,994,000
26,783,000
-6,940,000
-19,104,000
-9,421,000
-15,550,000
-15,755,000
-17,223,000
-16,140,000
-11,302,000
-9,689,000
-10,068,000
-8,221,000
-9,139,000
-9,024,000
-9,801,000
-11,704,236
-9,360,224
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.