Cumberland Pharmaceuticals Cash Flow Statement (2009-2025) | CPIX

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.20M	2.27M	2.99M	-3.56M	0.69M	0.15M	1.00M	0.83M	0.71M	2.17M	1.84M	0.91M	0.41M	1.74M	1.86M	1.79M	0.84M	-0.65M	-0.83M	-1.51M	0.28M	0.71M	0.73M	0.65M	0.03M	0.39M	0.12M	0.13M	-0.27M	-0.06M	0.10M	-0.77M	0.02M	-5.18M	-0.76M	-0.82M	-2.39M	-0.75M	-1.66M	-6.02M	1.15M	0.77M	1.35M	2.40M	0.82M	0.74M	0.78M	0.87M	0.50M	0.50M	0.50M	0.50M	-1.40M	-1.36M	-0.42M	-2.46M	0.17M	0.86M	-1.06M	-6.30M	-1.90M	-1.10M	-1.54M	-1.90M	1.25M	-0.74M	-1.95M
Share-based Compensation	0.14M	0.17M	0.14M	0.15M	0.13M	0.19M	0.19M	0.27M			0.15M	0.31M	0.21M	0.18M	0.17M	0.08M	0.13M	0.18M	0.18M	0.19M	0.13M	0.20M	0.22M	0.22M	0.25M	0.30M	-0.12M	0.20M	0.17M	0.23M	0.22M	0.23M	0.25M	0.30M	0.30M	0.27M	0.34M	0.33M	0.34M	0.36M	0.36M	0.40M	0.35M	0.38M	0.26M	0.28M	0.26M	0.24M	0.16M	0.19M	0.16M	0.22M	0.16M	-0.03M	0.19M	0.13M	0.09M	0.10M	0.08M	0.09M	0.08M	0.07M	0.08M	0.07M	0.07M	0.08M	0.08M
Deferred Taxes				4.00M				6.00M								-0.83M	0.07M		-0.14M	-1.50M			-0.04M	-0.27M		0.02M	0.02M	0.45M	0.20M	0.33M	0.13M	-0.04M	0.76M	3.54M		-0.09M				0.08M	0.04M			0.02M				0.02M
Cash from Discontinued Operations																																									0.23M	1.33M	0.92M	3.03M	1.33M	0.04M	0.79M	1.35M	0.50M	0.50M	0.50M	0.50M
Gains from Investment Securities	0.08M	0.01M	0.03M	0.07M	0.01M																																			0.02M	3.63M										-0.45M	0.63M	0.37M	-0.44M	-0.98M	5.64M	-0.27M	-0.21M	-0.54M	-0.24M	-0.23M	-0.21M	-0.49M	-0.52M	0.04M	0.04M	0.01M
Cash from Operations	-1.74M	3.00M	0.66M	-1.52M	0.52M	0.24M	0.28M	-0.69M	0.98M	3.95M	2.76M	1.03M	2.61M	0.63M	1.90M	1.99M	1.67M	0.12M	-0.85M	-0.19M	0.98M	0.84M	2.14M	2.74M	2.03M	2.03M	0.49M	1.32M	0.60M	-1.14M	0.29M	0.82M	1.44M	-2.53M	0.99M	-0.46M	0.24M	0.79M	-1.64M	3.72M	-0.62M	2.08M	0.73M	0.86M	0.89M	2.82M	0.86M	0.85M	1.79M	2.70M	-0.10M	1.96M	-0.15M	2.33M	2.64M	3.64M	-1.42M	5.24M	1.24M	1.04M	-2.14M	-0.86M	0.48M	1.90M	3.90M	0.84M	0.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																																									0.17M	0.30M	0.24M	0.13M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M
Amortization of Deferred Charges				-0.21M			0.20M	0.02M	0.02M	0.10M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M		0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.03M	0.02M	0.01M	0.02M	0.02M	0.02M	0.01M	0.06M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	110.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF)							0.26M	0.25M	0.26M	0.26M	0.27M	0.24M	0.22M	0.22M	0.22M	0.24M	0.29M	0.32M	0.31M	0.38M	0.40M	0.41M	0.58M	0.61M	0.56M	0.58M	0.53M	0.57M	0.58M	0.59M	0.61M	0.61M	0.66M	0.65M	0.66M	0.67M	0.69M	0.70M	0.71M	0.87M	1.08M	1.10M	1.10M	1.13M	1.15M	1.18M	1.19M	1.22M	1.23M	1.23M	1.07M	1.08M	1.65M	1.62M	1.54M	0.51M	1.26M	1.20M	1.25M	1.23M	1.15M	1.14M	1.12M	1.50M	1.03M	1.03M	1.04M
Change in Working Capital
Change in Receivables							0.83M	0.35M	96.00	-0.33M	-0.31M	2.58M	-2.62M	0.53M	0.48M	0.55M	-0.05M	-2.00M	0.22M	0.34M	0.89M	0.60M	-0.72M	0.21M	-0.33M	0.63M	-0.01M	0.28M	-1.25M	-0.27M	2.12M	0.66M	2.40M	-3.62M	1.10M	1.19M	-2.09M	-0.50M	1.25M	1.39M	1.36M	-0.71M	-1.68M	2.43M	-2.01M	2.09M	1.74M	2.70M	0.17M	-3.40M	0.70M	-2.97M	7.76M	-2.23M	2.66M	-2.07M	-0.48M	-0.46M	0.05M	-2.51M	1.07M	0.80M	-0.31M	0.39M	-1.21M	-0.17M	0.11M
Change in Inventory							-0.32M	0.04M	0.14M	-0.37M	-0.58M	-1.10M	0.23M	1.31M	0.20M	-1.29M	-0.23M	0.10M	-0.66M	0.29M	0.29M	-0.43M	-0.87M	-0.53M	-0.97M	0.16M	-0.59M	0.06M	-0.20M	0.85M	0.06M	0.39M	-0.28M	0.46M	0.30M	0.88M	-0.08M	0.68M	-0.92M	-0.22M	-0.49M	-0.39M	-0.45M	0.23M	-0.71M	-0.45M	-0.54M	-0.43M	-1.87M	-0.44M	-0.25M	-2.26M	-2.27M	-0.68M	1.61M	0.43M	0.32M	-0.09M	-0.65M	0.44M	-0.17M	-1.07M	0.17M	-1.34M	-0.97M	-0.85M	-0.63M
Change in Accured Expenses							-1.18M	1.04M	-0.02M	2.03M	1.90M	-1.61M	-0.28M	1.65M	2.82M	0.19M	0.49M	-2.20M	-1.23M	3.00M	1.70M	0.47M	0.13M	1.55M	-0.25M	1.52M	0.19M	0.02M	-1.48M	-2.58M	2.36M	1.90M	-1.22M	-0.70M	2.56M	1.67M	-1.25M	0.52M	-0.86M	5.75M	0.47M	-0.64M	-0.38M	3.76M	-2.39M	4.81M	0.83M	3.32M	-1.31M	-1.70M	0.13M	2.12M	4.46M	0.20M	4.12M	5.76M	-1.11M	1.49M	1.52M	-3.31M	-0.65M	-1.28M	1.26M	-0.32M	-0.60M	-1.42M	0.68M
Other Working Capital Changes							-1.11M	0.12M	-0.13M	0.13M	1.24M	-0.84M	0.32M	-0.92M	1.83M	-0.58M	0.05M	-0.11M	0.24M	0.01M	0.32M	0.38M	0.65M	-0.34M	-0.13M	-0.29M	0.66M	0.02M	0.53M	-0.40M	1.10M	0.31M	0.13M	0.11M	0.19M	0.65M	-0.60M	-0.20M	-0.16M	0.29M	-0.35M	0.01M	0.14M	-0.52M	-0.87M	-0.00M	-1.09M	0.10M	-0.51M	-0.36M	-0.76M	0.28M	-0.37M	-1.32M	-2.67M	3.67M	-0.53M	-0.51M	-1.16M	5.93M	-0.21M	-0.22M	-0.59M	2.81M	-0.29M	-0.35M	-0.18M
Investing Activities
Capital Expenditures							0.18M	0.27M	0.03M	0.07M	0.14M	0.02M	0.03M	0.15M	0.11M	0.17M	0.06M	0.01M	0.02M	0.00M	0.03M	0.02M	0.10M	0.01M	0.11M	-0.05M	0.03M	0.05M	0.07M	-0.00M	0.03M	0.03M	0.12M	0.02M	0.03M	0.10M	0.09M	0.04M	0.04M	0.28M	0.03M	0.06M	0.08M	0.08M	0.02M	0.03M	0.04M	0.05M	0.02M	0.02M	0.06M	0.01M	0.03M	0.14M	0.09M	-0.15M	0.11M	0.07M	0.05M	0.05M	0.04M	0.01M	0.02M	0.00M	0.05M	0.03M	0.02M
Change in Intangibles							0.05M	0.06M	0.02M	0.03M	0.09M	0.04M	0.18M	0.34M	1.10M	0.45M	0.96M	0.87M	0.77M	4.86M	0.39M	0.34M	0.89M	1.48M	2.06M	0.68M	-0.35M	0.16M	0.62M	0.45M	0.48M	0.45M	0.45M	0.30M	0.09M	0.37M	0.53M	0.06M	0.82M	2.41M	0.36M	0.03M	0.10M	0.27M	0.55M	0.17M	1.09M	0.17M	0.10M	0.03M	0.05M	0.07M	0.01M	0.04M	0.13M	1.79M	0.07M	0.02M	0.04M	0.04M	0.02M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M
Acquisitions																																								20.00M													13.50M												1.16M	-0.33M	0.61M
Change in Acquisitions & Divestments														0.15M	0.24M	4.83M	0.69M	0.79M	0.28M	5.10M	1.10M	1.17M	0.73M	0.44M	2.50M	2.30M	0.89M	2.20M	0.91M	2.10M	0.67M	0.81M	0.94M	1.55M	7.16M	3.74M	4.26M	2.65M	9.22M		6.48M	2.08M	7.12M	4.38M			0.46M	-0.46M
Cash from Investing Activities	-0.03M	-0.09M	-0.15M	-0.44M	-0.06M	-0.14M	-0.24M	-0.33M	-0.05M	-0.10M	-0.23M	-0.06M	-16.21M	-2.70M	-1.47M	1.20M	-3.31M	-1.48M	-0.52M	0.23M	-2.07M	-1.70M	-0.75M	-1.51M	-1.17M	-0.88M	0.05M	-0.34M	-0.95M	-0.14M	-0.52M	-1.50M	-0.43M	0.82M	6.21M	2.91M	-11.52M	0.78M	4.42M	-21.41M	-1.72M	-4.82M	6.94M	1.90M	-0.57M	-0.20M	-0.67M	-0.32M	-0.32M	-0.05M	-0.11M	-0.03M	-13.54M	-0.17M	0.68M	-0.64M	-0.17M	-0.10M	-0.10M	0.26M	-0.06M	-0.05M	0.19M	-0.03M	-1.23M	0.29M	-0.69M
Financing Activities
Other financing activities	-0.11M	-0.04M	-7.23M	14.86M			0.79M	2.62M	0.14M	1.38M	1.14M	-0.30M	0.19M	0.66M	1.32M	1.58M	0.48M	-0.46M	-0.53M	0.56M	0.19M	0.52M	0.37M	0.58M	0.02M	0.30M	0.16M	1.20M	-0.43M	-0.41M	-0.07M	-0.12M	0.09M	-0.00M			0.25M			0.14M	0.27M	0.80M	1.00M	0.32M	0.54M	0.10M	0.16M	-0.67M	0.28M	-0.10M	0.45M	-0.63M	-0.37M
Cash from Financing Activities	0.01M	-0.46M	66.51M	1.12M	-5.40M	-2.35M	-6.02M	1.39M	-0.86M	0.02M	-1.28M	-1.45M	-1.36M	-1.30M	-1.91M	0.36M	-1.51M	-0.18M	-2.28M	-5.18M	-0.73M	0.86M	-0.79M	-1.00M	-1.68M	-1.26M	-1.16M	-1.10M	-1.41M	0.68M	-0.06M	-0.36M	-0.55M	1.36M	0.20M	0.94M	1.14M	-0.94M	-0.43M	7.37M	-1.22M	-0.69M	-1.65M	-1.53M	-1.50M	-2.27M	-0.92M	-2.43M	-1.30M	-1.90M	0.38M	-0.74M	3.92M	-1.21M	-1.99M	-2.78M	-1.78M	-3.28M	-0.88M	-1.49M	2.42M	-0.31M	-0.54M	-1.38M	-5.53M	-0.15M	-0.39M
Additional items
Change in Cash							-5.98M	0.38M	0.06M	3.87M	1.24M	-0.48M	-14.96M	-3.37M	-1.47M	3.55M	-3.14M	-1.54M	-3.65M	-5.14M	-1.82M	0.00M	0.59M	0.22M	-0.82M	-0.10M	-0.62M	-0.11M	-1.76M	-0.60M	-0.29M	-1.04M	0.46M	-0.36M	7.40M	3.39M	-10.15M	0.64M	2.35M	-10.32M	-3.33M	-3.66M	6.03M	1.23M	-1.19M	0.35M	-0.73M	-1.89M	0.17M	0.75M	0.17M	1.20M	-9.77M	0.95M	1.32M	0.22M	-3.37M	1.86M	0.26M	-0.19M	0.23M	-1.21M	0.13M	0.50M	-2.86M	0.98M	-0.89M
Beginning Cash Balance	-1.76M	12.53M	79.54M	78.70M	73.75M	71.50M	71.50M	65.52M	65.89M	65.96M	69.83M	71.07M	70.60M	55.64M	52.27M	50.80M	54.35M	51.21M	49.66M	46.01M	40.87M	39.05M	39.05M	39.64M	39.87M	39.04M	38.94M	38.32M	38.20M	36.44M	35.84M	35.55M	34.51M	34.97M	34.62M	42.02M	45.41M	35.26M	35.91M	38.26M	27.94M	24.61M	20.95M	26.98M	28.21M	27.03M	27.37M	26.65M	24.75M	24.92M	25.67M	25.84M	27.04M	17.27M	18.22M	19.54M	19.76M	16.39M	18.25M	18.51M	18.32M	18.55M	17.34M	17.46M	17.96M	15.11M	16.09M
Free Cash Flow	-1.74M	3.00M	0.66M	-1.52M	0.52M	0.24M	0.09M	-0.95M	0.95M	3.88M	2.62M	1.01M	2.58M	0.49M	1.79M	1.82M	1.61M	0.11M	-0.88M	-0.20M	0.95M	0.82M	2.04M	2.72M	1.93M	2.08M	0.45M	1.28M	0.53M	-1.14M	0.27M	0.79M	1.32M	-2.55M	0.96M	-0.56M	0.14M	0.76M	-1.68M	3.44M	-0.65M	2.02M	0.66M	0.78M	0.87M	2.79M	0.81M	0.81M	1.77M	2.68M	-0.16M	1.95M	-0.18M	2.19M	2.54M	3.79M	-1.53M	5.16M	1.18M	0.99M	-2.18M	-0.86M	0.46M	1.90M	3.85M	0.82M	0.16M
Net Cash Flow	-1.76M	2.46M	67.01M	-0.84M	-4.95M	-2.26M	-5.98M	0.38M	0.06M	3.87M	1.24M	-0.48M	-14.96M	-3.37M	-1.47M	3.55M	-3.14M	-1.54M	-3.65M	-5.14M	-1.82M	0.00M	0.59M	0.22M	-0.82M	-0.10M	-0.62M	-0.11M	-1.76M	-0.60M	-0.29M	-1.04M	0.46M	-0.36M	7.40M	3.39M	-10.15M	0.64M	2.35M	-10.32M	-3.56M	-3.43M	6.03M	1.23M	-1.19M	0.35M	-0.73M	-1.89M	0.17M	0.75M	0.17M	1.20M	-9.77M	0.95M	1.32M	0.22M	-3.37M	1.86M	0.26M	-0.19M	0.23M	-1.21M	0.13M	0.50M	-2.86M	0.98M	-0.89M

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Cumberland Pharmaceuticals Cash Flow Statement (2009-2025) | CPIX

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