Heron Therapeutics Cash Flow Statement (2010-2025) | HRTX

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 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 -0.04M-0.10M-0.10M-0.13M-0.05M-0.10M-0.09M-0.04M0.13M1.09M-13.15M-15.62M-13.08M-131.28M-49.30M-42.05M-41.31M-61.89M-51.99M-38.85M-41.78M-51.31M-64.70M-51.78M-34.85M-59.36M-52.73M-55.75M-58.38M-61.30M-52.11M-60.47M-51.71M-53.54M-62.92M-49.50M-41.88M-20.36M-33.06M-42.40M-24.93M-10.22M-4.80M-6.45M-4.46M4.17M3.15M-1.64M-4.09M
Share-based Compensation 0.20M0.36M0.24M0.11M0.75M0.79M0.78M1.01M1.98M1.96M1.83M2.40M4.09M5.36M5.83M7.51M7.26M8.02M8.15M7.48M6.89M7.70M7.82M8.05M9.79M17.90M12.71M9.70M11.10M11.97M11.11M11.10M16.04M11.49M11.24M11.24M12.89M10.91M10.35M11.20M10.51M7.95M13.90M6.68M4.32M3.38M4.57M2.72M2.29M2.51M2.80M2.85M
Gains from Investment Securities 2.51M1.87M134.94M125.39M-23.49M-19.64M-12.70M55.82M-0.01M0.01M-0.05M0.01M12.51M-0.03M14.28M-0.00M-0.01M16.51M16.31M16.08M18.80M18.31M18.26M2.05M-0.10M0.02M21.38M28.78M0.01M29.38M27.45M26.16M8.16M26.08M-0.13M28.89M
Asset Writedowns and Impairment 0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.79M0.08M0.11M0.16M0.12M0.05M0.04M0.04M0.08M0.15M0.15M0.15M0.15M0.17M3.27M0.83M
Non-cash Items 0.34M1.14M4.36M5.45M6.52M7.44M69.10M12.24M11.39M0.39M
Cash from Operations -2.66M-0.92M-1.02M-1.56M-2.66M-2.48M-4.11M-3.97M-2.81M-6.12M-7.96M-32.35M-27.11M-36.12M-38.52M-50.58M-32.03M-40.54M-47.15M-61.71M-60.73M-35.88M-33.49M-49.02M-23.11M-25.47M-26.98M-32.94M-57.28M-42.05M-52.55M-41.94M-62.99M-53.17M-45.26M-43.94M-28.37M-37.07M-37.53M-24.90M-27.16M-9.18M2.46M-9.52M-4.60M3.37M-11.78M-8.87M-10.87M1.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.04M0.04M0.10M0.12M0.13M0.13M0.13M0.14M0.17M0.17M0.20M0.18M0.18M0.19M0.20M0.20M0.21M0.65M1.06M1.49M1.36M1.08M0.83M0.47M0.31M0.34M0.37M0.42M0.50M0.28M-0.10M0.01M0.26M0.57M0.47M0.36M0.34M0.57M0.64M0.57M0.54M0.39M0.28M0.24M0.13M
Amortization of Deferred Charges 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.00M
Depreciation & Amortization (CF) 0.06M0.05M0.05M0.05M0.04M0.04M0.05M0.04M0.05M0.05M0.07M0.24M0.25M0.30M0.31M0.33M0.41M0.41M0.39M0.38M0.33M0.38M0.42M0.47M0.49M0.52M0.56M0.62M0.74M0.77M0.71M0.74M0.73M0.75M0.79M0.72M0.67M0.71M0.79M0.72M0.74M0.73M0.72M0.69M0.64M0.58M0.59M0.55M0.61M0.61M
Change in Working Capital
Change in Receivables 0.03M0.22M-0.15M0.26M-0.22M8.37M8.29M10.23M13.02M-4.16M8.17M7.75M11.02M9.36M-7.19M0.13M-27.08M-5.07M2.69M-3.85M8.20M-3.33M4.09M0.47M-7.59M5.60M-0.80M1.89M9.86M-0.60M25.25M-12.90M-3.66M5.18M8.39M-6.67M11.84M-0.14M1.20M1.12M
Change in Inventory 2.74M0.57M-1.33M3.36M-0.70M0.16M0.37M4.94M9.51M7.78M4.21M7.62M-7.61M-2.15M-5.10M0.80M9.88M6.59M1.31M-0.84M0.72M0.17M-1.30M6.88M8.09M4.85M-9.08M2.33M-2.51M-7.44M-2.62M0.10M0.36M0.39M3.09M7.21M3.77M16.03M-2.94M
Change in Account Payables 0.03M0.00M0.15M-0.02M0.14M0.19M0.20M-0.27M1.05M0.00M1.33M3.56M1.80M-2.57M0.72M-2.34M1.84M-0.98M13.43M-7.31M-6.48M4.67M7.22M-6.05M-2.81M-6.37M1.13M8.80M6.90M-6.39M-11.54M1.16M9.55M-5.36M-2.08M4.42M5.58M-7.26M-3.32M0.84M-2.11M-0.10M1.38M-2.40M9.39M-0.04M1.52M0.62M-0.30M-0.02M
Change in Accured Expenses -1.33M-0.06M-0.10M0.39M0.42M0.59M-0.30M-0.08M0.03M0.85M1.47M-1.86M0.39M5.28M-0.23M-2.29M8.53M3.35M1.90M-3.61M1.64M11.47M5.45M12.43M1.26M5.99M-15.12M-6.48M-5.28M-1.59M6.48M-3.97M4.05M2.33M-7.67M-3.05M4.11M-1.61M13.45M-3.91M0.35M0.52M-1.15M2.00M-4.14M0.93M1.54M5.71M-1.17M2.51M
Other Working Capital Changes 0.02M-0.07M0.12M-0.40M0.04M0.25M-0.20M0.23M-0.16M1.42M-1.75M-0.10M1.53M4.14M-0.45M0.77M-2.80M1.84M1.19M3.47M0.98M0.35M-2.80M8.00M6.50M-10.80M0.67M3.34M5.50M2.72M-0.94M3.91M2.69M0.41M-4.50M-1.63M4.72M-0.91M-9.46M-0.17M-4.88M0.22M-0.29M3.84M6.16M8.60M-9.30M5.25M
Investing Activities
Capital Expenditures 0.09M0.00M0.39M0.42M0.04M0.08M0.43M0.43M0.83M1.08M0.54M0.69M0.94M0.49M-0.01M1.13M0.90M1.33M3.46M3.48M2.14M2.16M-1.05M3.90M2.94M0.75M0.63M2.49M0.79M0.32M1.53M0.39M1.04M0.32M0.04M0.41M0.22M0.28M0.79M0.25M0.43M0.64M0.11M0.21M
Sales of Property, Plant and Equipment 0.07M0.06M0.17M0.00M0.04M0.01M0.03M
Change in Acquisitions & Divestments 5.50M25.39M27.30M70.59M8.50M96.70M108.50M164.01M120.60M110.80M67.00M95.67M71.15M81.70M101.25M40.50M58.00M52.44M14.00M49.96M41.00M32.00M21.00M51.00M27.93M13.50M14.75M39.17M29.89M30.05M24.37M25.24M16.72M17.96M
Cash from Investing Activities -0.09M-0.00M-0.39M-0.42M-0.04M-0.08M-0.43M-0.43M22.66M18.56M-31.15M4.81M-44.92M2.41M70.61M-20.36M-40.29M-97.33M-149.25M8.33M34.11M41.84M28.63M-126.36M63.81M32.41M55.94M56.79M-4.34M39.70M21.63M-24.26M10.95M19.76M-36.05M2.02M36.83M13.22M-23.22M-8.84M1.28M2.05M3.97M11.42M2.27M7.33M11.86M
Financing Activities
Other financing activities 22.05M0.50M0.81M0.52M4.93M0.88M4.22M-0.05M-0.12M-0.64M-0.46M-0.22M-0.21M-0.21M-0.39M-0.31M-0.00M0.01M0.32M0.01M-0.04M0.06M0.19M-0.05M
Cash from Financing Activities 0.02M2.47M-0.18M3.01M50.49M0.01M0.61M2.53M2.48M50.97M1.48M165.60M-23.62M5.18M146.57M4.00M370.42M-19.87M3.06M6.54M10.85M3.91M165.13M0.51M2.31M0.52M5.76M0.88M154.73M-0.07M0.49M-0.64M0.32M74.94M0.44M-0.21M0.32M53.80M0.20M0.01M0.49M0.01M0.42M0.06M0.78M13.36M
Additional items
Change in Cash -2.72M-0.91M-1.02M20.25M-0.31M-3.04M-4.53M-1.00M47.61M-6.54M-7.78M-7.16M-6.07M-16.30M-32.23M70.10M-53.24M35.25M79.06M-98.01M212.36M-205.00M-22.10M-8.38M29.58M7.07M11.79M31.39M-22.56M14.41M10.00M-45.40M131.43M-31.60M-69.03M-33.63M-8.30M1.83M-35.07M11.73M-13.63M21.40M-6.18M-8.23M-2.06M7.36M0.06M-6.53M-2.75M26.55M
Beginning Cash Balance 5.74M3.02M2.11M1.08M21.33M21.02M17.97M13.44M12.44M60.05M53.51M34.85M22.60M75.18M68.02M61.94M45.64M13.41M83.51M30.28M65.52M144.58M46.58M258.93M53.93M274.18M23.46M53.04M60.11M71.91M103.28M80.73M95.14M105.14M59.74M191.17M159.57M90.54M56.91M48.61M50.44M15.36M27.09M13.46M34.86M28.68M20.45M18.39M25.74M25.80M19.27M16.52M
Free Cash Flow -2.75M-0.92M-1.02M-1.56M-2.66M-2.86M-4.53M-4.01M-2.88M-6.55M-8.40M-33.19M-28.19M-36.65M-39.21M-51.52M-32.52M-40.53M-48.28M-62.62M-62.06M-39.33M-36.96M-51.16M-25.27M-24.42M-30.88M-35.87M-58.03M-42.69M-55.05M-42.72M-63.31M-54.70M-45.65M-44.98M-28.70M-37.11M-37.95M-25.12M-27.44M-9.97M2.21M-9.52M-4.60M2.94M-12.42M-8.98M-11.08M1.33M
Net Cash Flow -2.75M-0.91M-1.02M-1.56M-0.19M-3.04M-4.53M-1.00M47.61M-6.54M-7.78M-7.16M-6.07M-16.30M-32.23M70.10M-53.24M35.25M79.06M-98.01M212.36M-205.00M-22.10M-8.38M29.58M7.07M11.79M31.39M-22.56M14.41M10.00M-45.40M131.43M-31.60M-69.03M-33.63M-8.30M1.83M-35.07M11.73M-13.63M21.40M-6.18M-8.23M-2.06M7.36M0.06M-6.53M-2.75M26.55M