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Catalyst Pharma (CPRX)
NASDAQ:CPRX
US Market

Catalyst Pharma (CPRX) Cash flow

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Catalyst Pharma Cash Flow

CPRX's free cash flow for Q4 2025 was $44.86M. For the 2025 fiscal year, CPRX's free cash flow was decreased by $-30.64M and operating cash flow was $44.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 208.67M$ 239.81M$ 143.60M$ 116.05M$ 60.37M
Investing Cash Flow
$ -58.00K$ -556.00K$ -293.50M$ 9.21M$ -11.02M
Financing Cash Flow
$ -16.99M$ 140.66M$ -10.86M$ 1.69M$ -8.14M
End Cash Position
$ 709.17M$ 517.55M$ 137.64M$ 298.39M$ 171.44M
Free Cash Flow
$ 208.61M$ 239.25M$ 61.86M$ 116.02M$ 59.35M
Currency in USD

Catalyst Pharma Cash Flow