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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 Q4 2025 was $-13.17M. For the 2025 fiscal year, CATX's free cash flow was decreased by $-22.52M and operating cash flow was $-16.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Jun 22Jun 21
Operating Cash Flow
$ -82.48M$ -18.29M$ -36.91M$ -12.17M$ -7.71M
Investing Cash Flow
$ 41.23M$ -218.93M$ 24.37M$ -57.68M$ -284.00K
Financing Cash Flow
$ 10.30M$ 289.38M$ 785.00K$ 56.00K$ 56.00K
End Cash Position
$ 30.63M$ 61.58M$ 9.42M$ 56.07M$ 56.07M
Free Cash Flow
$ -95.23M$ -72.71M$ -37.98M$ -12.47M$ -7.98M
Currency in USD

Perspective Therapeutics Cash Flow