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Cumberland Pharmaceuticals Inc. (CPIX)
NASDAQ: CPIX · Real-Time Price · USD
6.37
-0.76 (-10.66%)
At close: Jul 2, 2026, 4:00 PM EDT
5.75
-0.62 (-9.73%)
After-hours: Jul 2, 2026, 5:44 PM EDT

CPIX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.26-2.86-6.44-6.33-5.65-9.2
Depreciation & Amortization
4.394.154.94.945.334.61
Stock-Based Compensation
0.440.410.30.370.450.74
Other Adjustments
0.81.08-0.672.49-2.11-1.59
Change in Receivables
-3.77-5.24-1.943.4-6.125.5
Changes in Inventories
1.982.242.41-0.020.914.82
Changes in Other Operating Activities
4.835.160.831.2515.652.21
Operating Cash Flow
1.424.93-0.616.098.456.34
Operating Cash Flow Growth
-73.80%---27.91%33.28%17.13%
Capital Expenditures
-0.05-0.1-0.07-0.28-0.1-0.1
Purchases of Intangible Assets
-0.09-0.08-0.11-0.17-1.97-0.25
Payments for Business Acquisitions
-----13.5-
Other Investing Activities
-1.31-4.520.240.351.9-0.15
Investing Cash Flow
-3.54-4.710.06-0.11-13.67-0.5
Short-Term Debt Issued
--38.4931.4852.959
Short-Term Debt Repaid
--10.04-36-34.89-51.7-59
Net Short-Term Debt Issued (Repaid)
--10.042.49-3.421.20
Issuance of Common Stock
2.635.27----
Repurchase of Common Stock
-0.08-0.26-0.58-0.74-1.05-1.39
Net Common Stock Issued (Repurchased)
2.555-0.58-0.74-1.05-1.39
Other Financing Activities
-1.9-1.71-1.72-3.27-2.21-2.17
Financing Cash Flow
-3.23-6.750.2-7.42-2.06-3.55
Net Cash Flow
-4.1-6.52-0.36-1.44-7.282.29
Free Cash Flow
1.374.83-0.685.818.356.24
Free Cash Flow Growth
-71.65%---30.40%33.86%18.29%
FCF Margin
3.27%10.86%-1.79%14.70%19.88%17.34%
Free Cash Flow Per Share
0.090.33-0.050.410.570.42
Levered Free Cash Flow
7.11-1.424.08-3.8117.418.02
Unlevered Free Cash Flow
3.928.621.66-3.7416.013.81
SEC Filings: 10-K · 10-Q