$CPRX Cashflow Statement | Understand Stock

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$CPRX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$214.3M 30.78% YoY	$163.9M 129.5% YoY	$71.41M -14.05% YoY	$83.08M 110.42% YoY	$39.48M -47.36% YoY
Depreciation, Depletion And Amortization	$375.0K -5.54% YoY	$397.0K 25.63% YoY	$316.0K 124.11% YoY	$141.0K -26.56% YoY	$192.0K 113.33% YoY
Cash From Operating Activities	$208.7M -12.98% YoY	$239.8M 67.0% YoY	$143.6M 23.74% YoY	$116.0M 92.22% YoY	$60.37M 34.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.00K -89.57% YoY	$556.0K 140.69% YoY	$231.0K 696.55% YoY	$29.00K -102.84% YoY	-$1.021M 10110.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$293.3M -3274.62% YoY	$9.238M -192.38% YoY	-$10.00M 100.0% YoY
Cash From Investing Activities	-$58.00K -89.57% YoY	-$556.0K -99.81% YoY	-$293.5M -3287.12% YoY	$9.209M -183.56% YoY	-$11.02M 119.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$25.30M -82.06% YoY	-$141.0M N/A	$0.00 -100.0% YoY	$6.900M -186.36% YoY	-$7.990M -1151.32% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$16.99M -112.08% YoY	$140.7M -1395.62% YoY	-$10.86M -740.91% YoY	$1.694M -120.8% YoY	-$8.143M -1263.29% YoY
NET CHANGE
Cash From Operating Activities	$208.7M -12.98% YoY	$239.8M 67.0% YoY	$143.6M 23.74% YoY	$116.0M 92.22% YoY	$60.37M 34.07% YoY
Cash From Investing Activities	-$58.00K -89.57% YoY	-$556.0K -99.81% YoY	-$293.5M -3287.12% YoY	$9.209M -183.56% YoY	-$11.02M 119.98% YoY
Cash From Financing Activities	-$16.99M -112.08% YoY	$140.7M -1395.62% YoY	-$10.86M -740.91% YoY	$1.694M -120.8% YoY	-$8.143M -1263.29% YoY
Net Change In Cash	$191.6M -49.56% YoY	$379.9M -336.33% YoY	-$160.8M -226.63% YoY	$127.0M 208.07% YoY	$41.21M 1.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$208.7M -12.98% YoY	$239.8M 67.0% YoY	$143.6M 23.74% YoY	$116.0M 92.22% YoY	$60.37M 34.07% YoY
Capital Expenditures	$58.00K -89.57% YoY	$556.0K 140.69% YoY	$231.0K 696.55% YoY	$29.00K -102.84% YoY	-$1.021M 10110.0% YoY
Free Cash Flow	$208.6M -12.81% YoY	$239.3M 66.88% YoY	$143.4M 23.57% YoY	$116.0M 88.98% YoY	$61.39M 36.31% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$63.73M 12.33% YoY	$52.70M -5.79% YoY	$52.78M 20.28% YoY	$52.11M 27.73% YoY	$56.74M 143.77% YoY	$55.94M 60.53% YoY	$43.88M -242.65% YoY	$40.79M 8.03% YoY	$23.28M -21.28% YoY	$34.84M 36.8% YoY	-$30.76M -235.24% YoY	$37.76M 74.67% YoY	$29.57M 123.31% YoY	$25.47M 173.62% YoY	$22.75M 120.23% YoY	$21.62M 77.48% YoY	$13.24M 72.86% YoY	$9.309M -18.63% YoY	$10.33M -76.17% YoY
Depreciation, Depletion And Amortization	$70.00K -39.13% YoY	$9.537M 0.84% YoY	$9.416M -0.37% YoY	$9.460M 0.26% YoY	$115.0K 33.72% YoY	$9.458M 3.45% YoY	$9.451M 11.19% YoY	$9.435M 10.09% YoY	$86.00K 24.64% YoY	$9.143M 1386.67% YoY	$8.500M 1437.07% YoY	$8.570M 23062.16% YoY	$69.00K 102.94% YoY	$615.0K 1763.64% YoY	$553.0K 1683.87% YoY	$37.00K 32.14% YoY	$34.00K -66.0% YoY	$33.00K 65.0% YoY	$31.00K 3.33% YoY
Cash From Operating Activities	$59.59M -0.76% YoY	$44.89M -36.66% YoY	$32.44M -55.49% YoY	$71.30M 11.17% YoY	$60.04M 88.08% YoY	$70.88M 27.37% YoY	$72.87M 61.22% YoY	$64.14M 108.54% YoY	$31.93M 164.5% YoY	$55.65M 38.85% YoY	$45.20M 9.44% YoY	$30.75M 17.42% YoY	$12.07M 42.37% YoY	$40.08M 109.0% YoY	$41.30M 90.27% YoY	$26.19M 67.05% YoY	$8.478M 122.52% YoY	$19.18M 46.38% YoY	$21.71M 89.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.00K N/A	$32.00K -63.64% YoY	$0.00 -100.0% YoY	$26.00K 160.0% YoY	$0.00 -100.0% YoY	$88.00K -5.38% YoY	$259.0K N/A	$10.00K N/A	$199.0K 168.92% YoY	$93.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$74.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$29.00K 1350.0% YoY	$0.00 -100.0% YoY	-$41.00K N/A	-$68.00K 580.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$38.23M N/A	-$92.70M 70127.27% YoY	$0.00 -100.0% YoY	-$162.3M N/A	$0.00 N/A	-$132.0K N/A	$9.370M -334.25% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$27.00K N/A	-$32.00K -63.64% YoY	$0.00 -100.0% YoY	-$26.00K 160.0% YoY	$0.00 -100.0% YoY	-$88.00K -99.77% YoY	-$259.0K -99.72% YoY	-$10.00K N/A	-$199.0K -99.88% YoY	-$38.32M N/A	-$92.80M 70203.03% YoY	$0.00 -100.0% YoY	-$162.4M N/A	$0.00 -100.0% YoY	-$132.0K 94.12% YoY	$9.341M -333.41% YoY	$0.00 -100.0% YoY	-$41.00K N/A	-$68.00K -99.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.60M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$141.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	-$2.972M -19.5% YoY	-$1.551M -916.32% YoY	-$2.390M -3514.29% YoY	-$2.098M -433.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.87M -520.65% YoY	-$25.58M -677.04% YoY	$4.654M -177.9% YoY	$872.0K -24.63% YoY	$3.060M -97.83% YoY	$4.433M -766.62% YoY	-$5.974M -40.85% YoY	$1.157M -640.65% YoY	$141.0M 94563.76% YoY	-$665.0K -129.52% YoY	-$10.10M -353.51% YoY	-$214.0K -92.85% YoY	$149.0K -109.61% YoY	$2.253M -189.19% YoY	$3.984M -289.9% YoY	-$2.992M -19.33% YoY	-$1.551M -916.32% YoY	-$2.526M -12730.0% YoY	-$2.098M -438.39% YoY
NET CHANGE
Cash From Operating Activities	$59.59M -0.76% YoY	$44.89M -36.66% YoY	$32.44M -55.49% YoY	$71.30M 11.17% YoY	$60.04M 88.08% YoY	$70.88M 27.37% YoY	$72.87M 61.22% YoY	$64.14M 108.54% YoY	$31.93M 164.5% YoY	$55.65M 38.85% YoY	$45.20M 9.44% YoY	$30.75M 17.42% YoY	$12.07M 42.37% YoY	$40.08M 109.0% YoY	$41.30M 90.27% YoY	$26.19M 67.05% YoY	$8.478M 122.52% YoY	$19.18M 46.38% YoY	$21.71M 89.58% YoY
Cash From Investing Activities	-$27.00K N/A	-$32.00K -63.64% YoY	$0.00 -100.0% YoY	-$26.00K 160.0% YoY	$0.00 -100.0% YoY	-$88.00K -99.77% YoY	-$259.0K -99.72% YoY	-$10.00K N/A	-$199.0K -99.88% YoY	-$38.32M N/A	-$92.80M 70203.03% YoY	$0.00 -100.0% YoY	-$162.4M N/A	$0.00 -100.0% YoY	-$132.0K 94.12% YoY	$9.341M -333.41% YoY	$0.00 -100.0% YoY	-$41.00K N/A	-$68.00K -99.32% YoY
Cash From Financing Activities	-$12.87M -520.65% YoY	-$25.58M -677.04% YoY	$4.654M -177.9% YoY	$872.0K -24.63% YoY	$3.060M -97.83% YoY	$4.433M -766.62% YoY	-$5.974M -40.85% YoY	$1.157M -640.65% YoY	$141.0M 94563.76% YoY	-$665.0K -129.52% YoY	-$10.10M -353.51% YoY	-$214.0K -92.85% YoY	$149.0K -109.61% YoY	$2.253M -189.19% YoY	$3.984M -289.9% YoY	-$2.992M -19.33% YoY	-$1.551M -916.32% YoY	-$2.526M -12730.0% YoY	-$2.098M -438.39% YoY
Net Change In Cash	$46.69M -26.01% YoY	$19.28M -74.37% YoY	$37.09M -44.34% YoY	$72.14M 10.51% YoY	$63.10M -63.48% YoY	$75.22M 351.38% YoY	$66.64M -215.49% YoY	$65.28M 113.76% YoY	$172.8M -215.07% YoY	$16.66M -60.63% YoY	-$57.70M -227.79% YoY	$30.54M -6.15% YoY	-$150.1M -2267.58% YoY	$42.33M 154.86% YoY	$45.15M 131.07% YoY	$32.54M 308.38% YoY	$6.927M -338.04% YoY	$16.61M 26.59% YoY	$19.54M 848.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$59.59M -0.76% YoY	$44.89M -36.66% YoY	$32.44M -55.49% YoY	$71.30M 11.17% YoY	$60.04M 88.08% YoY	$70.88M 27.37% YoY	$72.87M 61.22% YoY	$64.14M 108.54% YoY	$31.93M 164.5% YoY	$55.65M 38.85% YoY	$45.20M 9.44% YoY	$30.75M 17.42% YoY	$12.07M 42.37% YoY	$40.08M 109.0% YoY	$41.30M 90.27% YoY	$26.19M 67.05% YoY	$8.478M 122.52% YoY	$19.18M 46.38% YoY	$21.71M 89.58% YoY
Capital Expenditures	$27.00K N/A	$32.00K -63.64% YoY	$0.00 -100.0% YoY	$26.00K 160.0% YoY	$0.00 -100.0% YoY	$88.00K -5.38% YoY	$259.0K N/A	$10.00K N/A	$199.0K 168.92% YoY	$93.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$74.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$29.00K 1350.0% YoY	$0.00 -100.0% YoY	-$41.00K N/A	-$68.00K 580.0% YoY
Free Cash Flow	$59.56M -0.8% YoY	$44.86M -36.63% YoY	$32.44M -55.33% YoY	$71.27M 11.15% YoY	$60.04M 89.25% YoY	$70.79M 27.42% YoY	$72.61M 60.65% YoY	$64.13M 108.51% YoY	$31.73M 164.47% YoY	$55.55M 38.62% YoY	$45.20M 9.44% YoY	$30.75M 17.29% YoY	$12.00M 41.5% YoY	$40.08M 108.55% YoY	$41.30M 89.67% YoY	$26.22M 67.21% YoY	$8.478M 79.62% YoY	$19.22M 46.69% YoY	$21.77M 90.01% YoY