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Cipher Pharmaceuticals (CPH) Cash flow

Cipher Pharmaceuticals Cash Flow

TSE:CPH's free cash flow for Q2 2026 was $2.96M. For the 2026 fiscal year, TSE:CPH's free cash flow was decreased by $-15.52K and operating cash flow was $2.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 30.25M$ 19.55M$ 16.00M$ 10.57M$ 13.81M
$ -72.24K$ -80.04M$ -144.00K$ -81.00K$ 0.00
$ -41.18M$ 39.30M$ -5.24M$ -1.91M$ -2.47M
$ 7.48M$ 17.84M$ 39.83M$ 28.84M$ 20.55M
$ 30.22M$ 19.50M$ 15.98M$ 10.49M$ 13.81M

Currency in USD

Cipher Pharmaceuticals Cash Flow

-100M-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing