Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
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Perspective Therapeutics (CATX) Cash from Operations (2016 - 2026)

Perspective Therapeutics' Cash from Operations history spans 17 years, with the latest figure at 31468000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 45.81% to 31468000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 92370000.0, a 71.93% decrease, with the full-year FY2025 number at 82484000.0, down 350.88% from a year prior.
  • Cash from Operations hit 31468000.0 in Q1 2026 for Perspective Therapeutics, down from 24657000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CATX hit a ceiling of 13848000.0 in Q1 2024 and a floor of 31468000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 10749823.53 across 5 years, with a median of 9008000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: soared 242.43% in 2024 and later crashed 584.02% in 2025.
  • Tracing CATX's Cash from Operations over 5 years: stood at 6086000.0 in 2022, then plummeted by 48.01% to 9008000.0 in 2023, then crashed by 195.36% to 26606000.0 in 2024, then grew by 7.33% to 24657000.0 in 2025, then decreased by 27.62% to 31468000.0 in 2026.
  • Business Quant data shows Cash from Operations for CATX at 31468000.0 in Q1 2026, 24657000.0 in Q4 2025, and 16292000.0 in Q3 2025.