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Puma Biotechnology (PBYI)
:PBYI
US Market

Puma Biotechnology (PBYI) Cash flow

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Puma Biotechnology Cash Flow

PBYI's free cash flow for Q4 2024 was $15.59M. For the 2024 fiscal year, PBYI's free cash flow was decreased by $24.49M and operating cash flow was $15.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 38.92M$ 27.01M$ -15.80M$ 20.70M$ 800.00K
Investing Cash Flow
$ -20.44M$ -19.13M$ 7.10M$ -10.90M$ 23.30M
Financing Cash Flow
$ -33.85M$ 0.00$ 12.20M$ -31.90M$ 100.00K
End Cash Position
$ 71.31M$ 86.68M$ 78.79M$ 75.29M$ 97.45M
Free Cash Flow
$ 38.86M$ 14.37M$ -22.80M$ 20.70M$ -19.25M
Currency in USD

Puma Biotechnology Cash Flow

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