tiprankstipranks
Trending News
More News >
Cipher Pharmaceuticals (CPHRF)
OTHER OTC:CPHRF
US Market

Cipher Pharmaceuticals (CPHRF) Cash flow

Compare
20 Followers

Cipher Pharmaceuticals Cash Flow

CPHRF's free cash flow for Q4 2025 was $8.84M. For the 2025 fiscal year, CPHRF's free cash flow was decreased by $10.72M and operating cash flow was $8.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 30.25M$ 19.55M$ 16.00M$ 10.57M$ 13.81M
Investing Cash Flow
$ -72.24K$ -80.04M$ -144.00K$ -81.00K$ 0.00
Financing Cash Flow
$ -41.18M$ 39.30M$ -5.24M$ -1.91M$ -2.47M
End Cash Position
$ 7.48M$ 17.84M$ 39.83M$ 28.84M$ 20.55M
Free Cash Flow
$ 30.22M$ 19.50M$ 15.98M$ 10.49M$ 13.81M
Currency in USD

Cipher Pharmaceuticals Cash Flow