TipRanks
Perspective Therapeutics (CATX)
:CATX
US Market
CATX
Perspective Therapeutics
RESEARCH TOOLSreports
Want to see CATX full AI Analyst Report?

Perspective Therapeutics (CATX) Cash flow

1,676 Followers

Perspective Therapeutics Cash Flow

CATX's free cash flow for Q2 2026 was $-34.84M. For the 2026 fiscal year, CATX's free cash flow was decreased by $-22.52M and operating cash flow was $-20.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Jun 22Jun 21
Operating Cash Flow
$ -82.48M$ -18.29M$ -36.91M$ -10.40M$ -7.71M
Investing Cash Flow
$ 41.23M$ -218.93M$ 24.37M$ -28.99M$ -284.00K
Financing Cash Flow
$ 10.30M$ 289.38M$ 785.00K$ 28.00K$ 56.00K
End Cash Position
$ 30.63M$ 61.58M$ 9.42M$ 56.07M$ 56.07M
Free Cash Flow
$ -95.23M$ -72.71M$ -37.98M$ -10.68M$ -7.98M
Currency in USD

Perspective Therapeutics Cash Flow