Telix Pharmaceuticals Limited (TLX)
NASDAQ: TLX · Real-Time Price · USD
10.70
-0.54 (-4.80%)
At close: Apr 14, 2026, 4:00 PM EDT
11.07
+0.37 (3.42%)
After-hours: Apr 14, 2026, 6:56 PM EDT

Telix Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.2737.922.59-67.11-58.49
Depreciation & Amortization
21.415.284.163.663.76
Stock-Based Compensation
19.3512.935.855.520.96
Other Adjustments
5.8720.533.7316.3612.42
Change in Receivables
-20.47-37.49-18.62-13.57-5.23
Changes in Inventories
-7.64-2.13-6.55-3.42-2.05
Changes in Accounts Payable
28.9828.8421.0620.725.44
Changes in Accrued Expenses
4.815.214.211.951.76
Changes in Income Taxes Payable
-42.6-4.07-13.72-3.1-
Changes in Unearned Revenue
-9.13-6.23-3.43-1.92-1.96
Changes in Other Operating Activities
-29.91-5.78-0.72-46.17-42.86
Operating Cash Flow
-17.2927.4914.27-43.53-43.12
Operating Cash Flow Growth
-92.60%---
Capital Expenditures
-25.69-9.12-6.31-4.79-0.97
Purchases of Intangible Assets
-18.08-13.07-0.8-4.64-
Purchases of Investments
-0.89-32.91-8.7--
Payments for Business Acquisitions
-229.03-23.2-1-0.66-
Other Investing Activities
-12.22-8.4-0.04-1.47-1.01
Investing Cash Flow
-285.92-86.69-16.84-11.57-1.98
Long-Term Debt Issued
0.53427.94.192.05-
Long-Term Debt Repaid
-0.82-0.75--0.01-0.25
Net Long-Term Debt Issued (Repaid)
-0.29427.164.192.04-0.25
Issuance of Common Stock
1.810.664.17123.22.75
Net Common Stock Issued (Repurchased)
1.810.664.17123.22.75
Other Financing Activities
-5.24-11.03-1.27-6.18-0.43
Financing Cash Flow
-3.72416.797.09119.062.07
Effect of Exchange Rate Changes on Cash and Cash Equivalents
8.8-1.890.990.22.4
Net Cash Flow
-306.93357.594.5363.96-43.04
Free Cash Flow
-42.9918.377.97-48.32-44.1
Free Cash Flow Growth
-130.64%---
FCF Margin
-5.35%3.56%2.39%-44.35%-798.67%
Free Cash Flow Per Share
-0.130.050.02-0.16-0.16
Levered Free Cash Flow
-67.18472.857.08-101.84-95.65
Unlevered Free Cash Flow
-40.573.342.84-92.15-70.28
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q