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Cipher Pharmaceuticals (TSE:CPH)
TSX:CPH
Canadian Market

Cipher Pharmaceuticals (CPH) Cash flow

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Cipher Pharmaceuticals Cash Flow

TSE:CPH's free cash flow for Q3 2025 was $10.68M. For the 2025 fiscal year, TSE:CPH's free cash flow was decreased by $3.52M and operating cash flow was $10.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 19.55M$ 16.00M$ 10.57M$ 13.81M$ 11.69M
Investing Cash Flow
$ -80.04M$ -144.00K$ -81.00K$ 0.00$ -760.00K
Financing Cash Flow
$ 39.30M$ -5.24M$ -1.91M$ -2.47M$ -8.13M
End Cash Position
$ 17.84M$ 39.83M$ 28.84M$ 20.55M$ 9.14M
Free Cash Flow
$ 19.50M$ 15.98M$ 10.49M$ 13.81M$ 10.93M
Currency in USD

Cipher Pharmaceuticals Cash Flow