Puma Biotechnology (PBYI) Cash flow

670 Followers

Puma Biotechnology Cash Flow

PBYI's free cash flow for Q4 2025 was $14.46M. For the 2025 fiscal year, PBYI's free cash flow was decreased by $2.87M and operating cash flow was $14.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 41.80M	$ 38.92M	$ 27.01M	$ -15.83M	$ 20.65M
Investing Cash Flow	$ -36.19M	$ -20.44M	$ -19.13M	$ 7.10M	$ -10.88M
Financing Cash Flow	$ -45.20M	$ -33.85M	$ 0.00	$ 12.22M	$ -31.93M
End Cash Position	$ 31.73M	$ 71.31M	$ 86.68M	$ 78.79M	$ 75.29M
Free Cash Flow	$ 41.73M	$ 38.86M	$ 14.37M	$ -22.83M	$ 20.65M

Currency in USD