Supernus Pharmaceuticals (SUPN) Cash flow

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Supernus Pharmaceuticals Cash Flow

SUPN's free cash flow for Q4 2025 was $19.43M. For the 2025 fiscal year, SUPN's free cash flow was decreased by $-125.23M and operating cash flow was $19.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 47.33M	$ 171.95M	$ 111.08M	$ 116.83M	$ 127.13M
Investing Cash Flow	$ 4.11M	$ -189.87M	$ 268.73M	$ -216.66M	$ -81.91M
Financing Cash Flow	$ 9.13M	$ 12.19M	$ -397.88M	$ -10.48M	$ -130.42M
End Cash Position	$ 129.90M	$ 69.33M	$ 75.05M	$ 93.12M	$ 203.43M
Free Cash Flow	$ 45.99M	$ 171.23M	$ 110.53M	$ 116.41M	$ 125.08M

Currency in USD