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Daxor Corporation (DXR)
NASDAQ: DXR · Real-Time Price · USD
10.27
-0.28 (-2.65%)
At close: Sep 4, 2026, 4:00 PM EDT
10.40
+0.13 (1.27%)
After-hours: Sep 4, 2026, 4:04 PM EDT

Daxor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.239.170.540.285.184.75
Loss (Gain) From Sale of Investments
-10.58-10.56-2.1-1.17-6.21-5.49
Stock-Based Compensation
1.530.771.250.630.790.73
Other Operating Activities
-5.371.180.33-3.45-0.52-2.96
Change in Accounts Receivable
00.01000.01-0
Change in Accounts Payable
-----0.01
Change in Other Net Operating Assets
0.010.010.010.05-0.02-
Operating Cash Flow
-8.180.570.03-3.66-0.77-2.76
Operating Cash Flow Growth
-2122.23%----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.692.034.114.083.71
Long-Term Debt Repaid
--1.42-2.05-4.59-5.87-0.86
Net Debt Issued (Repaid)
-0.26-0.73-0.03-0.47-1.792.85
Issuance of Common Stock
9.170.16-4.531.85-
Repurchase of Common Stock
----0.4--
Financing Cash Flow
8.18-0.57-0.033.660.062.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-----0.710.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.330.10.310.160.90.38
Unlevered Free Cash Flow
0.340.110.360.190.950.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00.020.090.050.070.02
Cash Income Tax Paid
-000.010.010.03
Change in Working Capital
0.010.020.010.05-0.010.22
SEC Filings: 10-K · 10-Q