TickerFacts.

Perspective Therapeutics, Inc. (CATX): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$82.48M
Year ended 2025-12-31
-$93.07M
Trailing 12 months to 2026-06-30
2011-06-30: -$2.42M2012-06-30: -$2.45M2013-06-30: -$3.06M2014-06-30: -$3.23M2015-06-30: -$3.52M2016-06-30: -$3.88M2017-06-30: -$5.71M2018-06-30: -$5.71M2019-06-30: -$5.05M2020-06-30: -$3.64M2021-06-30: -$2.84M2022-12-31: -$10.40M2023-12-31: -$36.91M2024-12-31: -$18.29M2025-12-31: -$82.48M-$82.48M
2011-06-30 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$82.48Mn/m2026-03-16, From 2025-01-01
2024-12-31-$18.29Mn/m2026-03-16, From 2024-01-01
2023-12-31-$36.91Mn/m2025-03-28, From 2023-01-01
2022-12-31-$10.40Mn/a2024-03-28, From 2022-01-01
No annual figure between 2021-06-30 and 2022-12-31.
2021-06-30-$2.84Mn/m2022-09-28, From 2020-07-01
2020-06-30-$3.64Mn/m2022-09-28, From 2019-07-01
2019-06-30-$5.05Mn/m2021-09-27, From 2018-07-01
2018-06-30-$5.71Mn/m2020-09-25, From 2017-07-01
2017-06-30-$5.71Mn/m2019-09-27, From 2016-07-01
2016-06-30-$3.88Mn/m2018-09-26, From 2015-07-01
2015-06-30-$3.52Mn/m2017-09-28, From 2014-07-01
2014-06-30-$3.23Mn/m2016-09-09, From 2013-07-01
2013-06-30-$3.06Mn/m2013-09-30, From 2012-07-01
2012-06-30-$2.45Mn/m2013-09-30, From 2011-07-01
2011-06-30-$2.42Mn/a2012-10-26, From 2010-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Pharmaceutical Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Perspective Therapeutics, Inc. (CATX)2025-12-31-$82.48Mn/m
Arcturus Therapeutics Holdings Inc. (ARCT)2025-12-31-$74.27Mn/m
Nature's Sunshine Products Inc (NATR)2025-12-31$35.32M+39.6%
Damora Therapeutics, Inc. (DMRA)2025-12-31-$6.73Mn/m
Phathom Pharmaceuticals, Inc. (PHAT)2025-12-31-$166.78Mn/m
Contineum Therapeutics, Inc. (CTNM)2025-12-31-$55.31Mn/m
Assembly Biosciences, Inc. (ASMB)2025-12-31-$41.09Mn/m
Tonix Pharmaceuticals Holding Corp. (TNXP)2025-12-31-$99.84Mn/m
Macrogenics Inc (MGNX)2025-12-31-$81.04Mn/m

Compare CATX, ARCT, NATR, DMRA side by side · Screen every company in Pharmaceutical Preparations ↗