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

Annual figures by fiscal year, from SEC filings.

2011: -$2.42M2012: -$2.45M2013: -$3.06M2016: -$3.88M2017: -$5.71M2018: -$5.71M2019: -$5.05M2020: -$3.64M2021: -$2.84M2022: -$10.40M2023: -$36.91M2024: -$18.29M2025: -$82.48M-$82.48M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$82.48M-350.9%
2024-$18.29M+50.4%
2023-$36.91M-254.9%
2022-$10.40M-266.6%
2021-$2.84M+22.1%
2020-$3.64M+27.9%
2019-$5.05M+11.6%
2018-$5.71M+0.0%
2017-$5.71M-47.1%
2016-$3.88M—
2013-$3.06M-24.9%
2012-$2.45M-1.2%
2011-$2.42M—