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Cumberland Pharmaceuticals Inc (CPIX)
NASDAQ:CPIX
US Market

Cumberland Pharmaceuticals (CPIX) Cash flow

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Cumberland Pharmaceuticals Cash Flow

CPIX's free cash flow for Q3 2025 was $163.39K. For the 2025 fiscal year, CPIX's free cash flow was decreased by $-6.43M and operating cash flow was $187.18K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -612.19K$ 6.09M$ 8.45M$ 6.34M$ 5.42M
Investing Cash Flow
$ 57.84K$ -105.69K$ -13.67M$ -501.89K$ -1.76M
Financing Cash Flow
$ 196.90K$ -7.42M$ -2.06M$ -3.55M$ -7.12M
End Cash Position
$ 17.96M$ 18.32M$ 19.76M$ 27.04M$ 24.75M
Free Cash Flow
$ -791.90K$ 5.64M$ 6.38M$ 5.99M$ 3.30M
Currency in USD

Cumberland Pharmaceuticals Cash Flow