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CASI Pharmaceuticals (CASIF)
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CASIF
CASI Pharmaceuticals
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CASI Pharmaceuticals (CASIF) Cash flow

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CASI Pharmaceuticals Cash Flow

CASIF's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, CASIF's free cash flow was decreased by $-7.26M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Dec 23Mar 23Dec 21Dec 20
Operating Cash Flow
$ -29.22M$ -19.97M$ -21.09M$ -26.84M$ -25.89M
Investing Cash Flow
$ 11.24M$ -9.67M$ 31.16M$ -20.69M$ -20.72M
Financing Cash Flow
$ 15.43M$ -907.00K$ -3.27M$ 29.64M$ 47.15M
End Cash Position
$ 13.47M$ 17.08M$ 47.11M$ 38.70M$ 57.06M
Free Cash Flow
$ -29.46M$ -22.21M$ -26.70M$ -42.34M$ -45.21M
Currency in USD

CASI Pharmaceuticals Cash Flow