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Puma Biotechnology Inc (PBYI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The quarterly cash flow data below helps track how Puma Biotechnology Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income31.11
Depreciation & amortization10.94
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.36
Increase (Decrease) in Inventories3.21
Research and Development in Process0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation6.94
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Extinguishment Of Debt Gain Loss Net Of Tax-
Acquired Inprocess Research And Development-
Increase Decrease In Postmarketing Commitment Liability-1.81
Income taxes3.25
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-21.28
Increase (Decrease) in Accounts Payable-0.45
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities13.15
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-0.33
Other Working Capital-0.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.41
Discontinued operations0.00
Net Cash flow from Operating Activities41.80
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities72.02
Payments to Acquire Available-for-sale Securities, Debt-108.14
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire in Process Research and Development0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.89
Long-term debt - borrowings-44.44
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Installment Payments To Acquire Intangible Assets-
Payment For Debt Extinguishment Debt Prepayment Cost And Other Extinguishment Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-45.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow41.73
Total Cash Flow-39.58
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About Puma Biotechnology Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-005891

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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