TickerFacts.

Cannapharmarx, Inc. (CPMD): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$794.6K
Year ended 2025-12-31
-$172.9K
Trailing 12 months to 2026-06-30
2014-12-31: -$1.64M2015-12-31: -$2.55M2016-12-31: -$22.4K2018-12-31: -$941.1K2019-12-31: -$3.80M2023-12-31: -$2.36M2024-12-31: -$1.70M2025-12-31: -$794.6K-$794.6K
2014-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$794.6Kn/m2026-03-31, From 2025-01-01
2024-12-31-$1.70Mn/m2026-03-31, From 2024-01-01
2023-12-31-$2.36Mn/a2025-04-10, From 2023-01-01
No annual figure between 2019-12-31 and 2023-12-31.
2019-12-31-$3.80Mn/m2021-04-14, From 2019-01-01
2018-12-31-$941.1Kn/a2020-05-27, From 2018-01-01
No annual figure between 2016-12-31 and 2018-12-31.
2016-12-31-$22.4Kn/m2018-09-14, From 2016-01-01
2015-12-31-$2.55Mn/m2018-09-14, From 2015-01-01
2014-12-31-$1.64Mn/a2018-09-11, From 2014-01-01

Free 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 endedFree Cash FlowChange YoY
Cannapharmarx, Inc. (CPMD)2025-12-31-$794.6Kn/m
Northwest Biotherapeutics Inc (NWBO)2025-12-31-$46.27Mn/m
NRX Pharmaceuticals, Inc. (NRXP)2024-12-31-$10.64Mn/m
IGC Pharma, Inc. (IGC)2025-03-31-$4.91Mn/m
Longeveron Inc. (LGVN)2025-12-31-$18.89Mn/m
China SXT Pharmaceuticals, Inc. (SXTC)2025-03-31-$2.35Mn/m
Rani Therapeutics Holdings, Inc. (RANI)2025-12-31-$18.80Mn/m
Bespoke Extracts, Inc. (BSPK)2024-12-31-$889.8Kn/a
Dare Bioscience, Inc. (DARE)2025-12-31-$10.29Mn/m

Compare CPMD, NWBO, NRXP, IGC side by side · Screen every company in Pharmaceutical Preparations ↗