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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cumberland Pharmaceuticals (CPIX) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Cumberland Pharmaceuticals (CPIX) over the last 16 years, with Dec 2024 value amounting to -$678,647.

  • Cumberland Pharmaceuticals' Free Cash Flow fell 64.49% to $163,392 in Q3 2025 from the same period last year, while for Sep 2025 it was $6.7 million, marking a year-over-year increase of 523.64%. This contributed to the annual value of -$678,647 for FY2024, which is 111.68% down from last year.
  • Latest data reveals that Cumberland Pharmaceuticals reported Free Cash Flow of -$678,647 as of FY2024, which was down 111.68% from $5.8 million recorded in FY2023.
  • Over the past 5 years, Cumberland Pharmaceuticals' Free Cash Flow peaked at $8.4 million during FY2022, and registered a low of -$678,647 during FY2024.
  • Its 3-year average for Free Cash Flow is $4.5 million, with a median of $5.8 million in 2023.
  • In the last 5 years, Cumberland Pharmaceuticals' Free Cash Flow soared by 87.69% in 2020 and then plummeted by 111.68% in 2024.
  • Over the past 5 years, Cumberland Pharmaceuticals' Free Cash Flow (Yearly) stood at $5.3 million in 2020, then rose by 18.29% to $6.2 million in 2021, then surged by 33.86% to $8.4 million in 2022, then plummeted by 30.40% to $5.8 million in 2023, then crashed by 111.68% to -$678,647 in 2024.