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Perspective Therapeutics (CATX)
:CATX
US Market

Perspective Therapeutics (CATX) Cash flow

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Perspective Therapeutics Cash Flow

CATX's free cash flow for Q2 2025 was $-18.64M. For the 2025 fiscal year, CATX's free cash flow was decreased by $-34.72M and operating cash flow was $-13.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -18.29M$ -36.91M$ -12.17M$ -7.71M$ -2.84M
Investing Cash Flow
$ -218.93M$ 24.37M$ -57.68M$ -284.00K$ -410.00K
Financing Cash Flow
$ 289.38M$ 785.00K$ 56.00K$ 56.00K$ 64.68M
End Cash Position
$ 61.58M$ 9.42M$ 56.07M$ 56.07M$ 64.01M
Free Cash Flow
$ -72.71M$ -37.98M$ -12.47M$ -7.98M$ -3.22M
Currency in USD

Perspective Therapeutics Cash Flow