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CUMBERLAND PHARMACEUTICALS INC (CPIX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $405.0K2010: $346.7K2011: $8.72M2012: $7.14M2013: $746.1K2014: $6.69M2015: $5.88M2016: $569.5K2017: -$557.7K2018: $3.11M2019: $3.06M2020: $5.42M2021: $6.34M2022: $8.45M2023: $6.09M2024: -$612.2K2025: $4.93M$4.93M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$4.93M+905.7%
2024-$612.2K-110.0%
2023$6.09M-27.9%
2022$8.45M+33.3%
2021$6.34M+17.1%
2020$5.42M+77.2%
2019$3.06M-1.8%
2018$3.11M+658.1%
2017-$557.7K-197.9%
2016$569.5K-90.3%
2015$5.88M-12.2%
2014$6.69M+797.1%
2013$746.1K-89.5%
2012$7.14M-18.2%
2011$8.72M+2416.0%
2010$346.7K-14.4%
2009$405.0K—