60 Degrees Pharmaceuticals, Inc. (SXTP)
NASDAQ: SXTP · Real-Time Price · USD
1.169
-0.001 (-0.12%)
Sep 28, 2026, 10:22 AM EDT - Market open
SXTP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.11 | -7.37 | -7.95 | -3.77 | -6.18 | -4.25 |
Depreciation & Amortization | 0.1 | 0.08 | 0.06 | 0.1 | 0.08 | 0.07 |
Other Amortization | - | - | - | 0.74 | 1.16 | 0.6 |
Asset Writedown & Restructuring Costs | - | - | 0.11 | - | - | - |
Stock-Based Compensation | 0.41 | 0.46 | 3.61 | 1.74 | - | - |
Other Operating Activities | -0.39 | -0.02 | -1.67 | -3.76 | 0.56 | 0.03 |
Change in Accounts Receivable | -0.27 | -0.02 | -0.26 | -0.19 | 0.1 | 0.71 |
Change in Inventory | -0.08 | -0.47 | 0.02 | 0.21 | 0.01 | 0.31 |
Change in Accounts Payable | 0.23 | 0.49 | 0.5 | -0.21 | 0.17 | -0.84 |
Change in Other Net Operating Assets | -0.67 | -0.01 | -0.08 | 0.59 | 3.09 | 2.72 |
Operating Cash Flow | -8.77 | -6.85 | -5.65 | -4.54 | -1.01 | -0.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.12 | -0.14 | -0.1 | -0.06 | - | -0 |
Sale (Purchase) of Intangibles | -0.17 | -0.08 | -0.08 | -0.06 | -0.06 | -0.03 |
Investment in Securities | - | 0.47 | -1.71 | - | - | - |
Investing Cash Flow | -0.29 | 0.25 | -1.89 | -0.12 | -0.06 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.25 | 0.19 | - |
Long-Term Debt Issued | - | - | - | 0.65 | 1.11 | 0.68 |
Total Debt Issued | - | - | - | 0.9 | 1.29 | 0.68 |
Short-Term Debt Repaid | - | - | - | -0.25 | - | - |
Long-Term Debt Repaid | - | - | - | -1.61 | - | -0.07 |
Total Debt Repaid | - | - | - | -1.86 | - | -0.07 |
Net Debt Issued (Repaid) | - | - | - | -0.96 | 1.29 | 0.61 |
Issuance of Common Stock | 8.11 | 6.46 | 7.05 | 7.44 | - | - |
Repurchase of Common Stock | - | -0.02 | - | - | - | - |
Other Financing Activities | - | - | - | - | -0.07 | - |
Financing Cash Flow | 8.11 | 6.44 | 7.05 | 6.47 | 1.22 | 0.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | 0.06 | -0 | -0 |
Net Cash Flow | -0.94 | -0.15 | -0.48 | 1.88 | 0.15 | -0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.89 | -6.99 | -5.75 | -4.6 | -1.01 | -0.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -732.12% | -495.99% | -844.19% | -1814.28% | -197.57% | -10.27% |
Free Cash Flow Per Share | -5.58 | -10.43 | -50.60 | -277.49 | - | -0.04 |
Levered Free Cash Flow | -6.08 | -4.49 | -0.65 | -6.22 | -0.19 | -1.7 |
Unlevered Free Cash Flow | -6.06 | -4.49 | -0.64 | -5.53 | 1.14 | -0.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.18 | 0 | - |
Cash Income Tax Paid | - | - | - | 0 | 0 | 0 |
Change in Working Capital | -0.79 | -0.01 | 0.19 | 0.41 | 3.37 | 2.9 |