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Perspective Therapeutics Inc (CATX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Perspective Therapeutics Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-52.98
Depreciation & amortization2.27
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.60
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Gain Loss On Change In A R O Estimate-
Increase Decrease In Accrued Protocol Expense-
Increase Decrease In Accrued Payroll And Related Taxes-
Noncash Expense Lease-
Accrued Interest On Short Term Investments-
Asset Retirement Obligation Revision Of Estimate-
Net Accretion Of Discounts On Available For Sale Securities-
Net Accretion Of Discounts On Available- For- Sale Securities-0.49
Increase Decrease In Inventory Related To Discontinued Operations-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-1.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.58
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.48
Other Working Capital0.12
Other Noncash Income (Expense)-0.11
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.11
Discontinued operations0.20
Net Cash flow from Operating Activities-52.12
Investing Activities
Capital Expenditures-21.07
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities112.49
Payments to Acquire Available-for-sale Securities, Debt-185.95
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
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
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-94.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net164.09
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations30.63
Restricted Cash And Cash Equivalents Noncurrent-
Proceeds From Prefunded Warrants Net-
Proceeds From Issuance Of Common Stock And Prefunded Warrants Net-
Proceeds From Issuance Of Prefunded Warrants Net-
Proceeds From Sales Of Common Stock And Pre- Funded Warrants Net-
Proceeds From Issuance Of Common Stock Pursuant To At- The- Market Net-
Proceeds From Issuance Of Common Stock And Pre- Funded Warrants Net164.09
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities164.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-73.19
Total Cash Flow17.86
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About Perspective Therapeutics Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-342512

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