Puma Biotechnology Cash Flow Statement (2009-2025) | PBYI

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 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 -77.14M-63.34M-24.30M-43.70M-14.19M-21.65M6.28M-29.32M-16.93M-11.24M-16.93M3.40M-31.46M-14.99M16.53M-5.11M-44.67M4.22M-3.40M9.37M-0.36M-5.61M1.40M2.13M5.80M12.27M-4.82M-4.53M20.32M12.23M2.97M5.86M8.84M
Depreciation and Depletion 0.20M0.20M0.30M0.20M0.30M0.20M0.20M0.20M0.20M0.20M0.10M0.20M0.10M0.20M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Share-based Compensation 29.76M26.96M26.49M25.52M25.35M22.18M20.81M18.60M18.14M15.44M12.21M11.54M8.91M10.63M7.57M9.47M5.86M18.24M4.28M4.25M3.15M3.22M2.83M2.63M2.84M2.43M2.54M2.43M2.38M2.06M2.05M1.75M2.03M1.63M1.67M
Gains from Sales and Divestitures 0.11M0.11M0.20M0.21M0.10M0.14M0.33M0.53M0.19M0.35M0.53M0.79M0.11M0.42M0.51M0.88M0.24M0.65M0.77M1.09M0.19M0.51M0.85M1.02M0.32M0.60M1.20M1.30M0.57M0.81M1.36M1.39M0.51M0.73M1.22M
Gains from Investment Securities 0.48M3.85M14.03M8.82M2.26M2.29M0.47M0.05M5.54M-0.05M5.36M-0.00M0.07M5.42M-0.00M-0.00M0.48M0.44M0.44M0.44M
Asset Writedowns and Impairment 1.00M0.50M0.11M0.28M0.11M-0.20M-0.10M-0.40M0.21M-0.30M-0.10M
Non-cash Items 26.58M3.99M318.35M220.06M100.12M72.37M38.86M7.76M4.91M3.43M2.45M1.95M4.39M4.23M4.17M3.46M4.33M4.26M1.08M0.27M3.41M0.02M1.05M0.38M0.64M3.96M1.10M2.20M0.48M0.09M0.31M3.90M0.73M3.15M
Cash from Operations -0.01M-0.00M-0.01M-0.00M-0.01M0.05M-36.04M-54.91M-35.61M-6.25M-17.64M-7.26M7.05M-16.13M44.25M-7.31M1.57M-11.54M16.23M1.72M-5.63M15.66M-0.07M10.50M-5.43M-26.89M-13.87M17.26M7.68M2.64M3.30M10.62M10.46M11.25M1.03M11.04M15.61M3.61M14.09M9.70M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.28M0.27M0.90M1.36M1.34M1.88M2.06M2.10M2.13M2.10M1.94M1.90M1.92M2.24M2.93M2.95M2.95M2.94M2.44M2.98M2.46M2.46M2.47M2.45M2.88M2.88M2.88M2.89M2.90M2.91M2.88M2.84M2.80M2.76M2.72M
Change in Working Capital
Change in Receivables 5.78M6.64M5.03M-1.59M1.02M60.21M-55.64M1.84M1.71M2.65M-7.55M3.15M-0.59M0.61M3.39M-6.75M8.73M-5.49M6.95M-5.96M12.32M-9.19M0.64M-2.32M19.23M-23.14M3.34M26.49M-23.03M-6.63M0.38M7.44M
Change in Inventory 1.94M0.71M-0.27M0.36M-0.21M0.01M0.62M-0.14M0.05M0.13M-0.41M0.25M0.31M4.29M-0.12M-0.41M-0.10M0.17M-0.61M-1.21M-0.93M-0.64M3.74M-1.95M1.40M0.02M1.95M-6.38M6.05M0.03M-0.16M0.89M
Change in Account Payables -0.00M0.00M-0.00M0.00M-0.00M3.94M0.54M-6.97M10.15M-4.22M-1.29M-5.88M4.38M8.19M-13.81M-6.01M10.10M-1.93M-5.49M0.76M-0.45M-1.42M0.51M8.88M-8.87M-3.76M2.43M5.09M-8.49M2.15M-0.79M-2.73M1.83M2.08M4.54M-5.99M-2.00M0.52M-0.60M0.96M
Change in Accured Expenses 2.33M2.81M7.03M1.04M3.91M6.63M0.33M4.91M23.85M3.97M2.52M-7.74M0.43M-0.28M20.80M-1.70M-6.56M-11.95M22.22M1.50M-30.90M-21.26M-1.61M20.70M-18.81M1.45M-1.55M11.33M-15.01M1.29M11.66M-13.76M-9.88M4.88M5.28M
Other Working Capital Changes -0.52M-1.36M1.17M1.85M1.04M-1.75M12.20M-9.71M0.19M-10.63M-0.65M1.44M0.29M1.96M-7.52M7.53M0.03M0.10M-0.03M-0.00M-0.90M4.75M-0.18M-6.03M-1.98M0.12M0.48M-0.14M-0.66M-0.72M-1.00M1.38M0.79M-1.27M0.08M
Investing Activities
Capital Expenditures 0.12M0.03M0.13M-0.26M0.09M0.16M0.30M-0.38M0.01M-0.00M0.01M0.02M7.00M-7.00M0.03M0.04M0.02M0.02M0.02M0.06M0.02M0.03M
Change in Intangibles 12.50M
Change in Acquisitions & Divestments 25.78M17.87M44.45M26.63M39.03M42.13M24.33M38.07M34.38M17.17M5.49M16.24M5.39M2.69M14.49M4.62M8.98M2.00M8.00M-0.04M0.98M13.17M3.18M5.89M20.64M16.34M12.97M14.10M10.69M27.32M
Cash from Investing Activities -54.07M18.08M44.08M-23.52M-0.04M-38.80M-21.36M2.58M-44.58M11.21M38.97M-0.43M34.38M-9.22M-2.58M10.82M-5.30M-5.73M-4.47M4.62M8.98M2.00M8.00M-11.87M-17.45M-4.68M11.18M-8.17M-19.08M0.70M0.26M-2.32M1.53M-11.25M0.51M
Financing Activities
Other financing activities 0.01M1.91M0.15M0.05M0.07M
Cash from Financing Activities 0.01M0.00M0.00M0.00M0.00M0.05M0.71M9.73M61.11M3.15M73.80M1.01M30.49M1.08M-68.22M0.08M-0.00M0.04M-9.98M-31.93M-0.00M9.85M-0.05M2.43M-11.33M-11.18M-11.33M-11.33M-11.20M-11.33M
Additional items
Change in Cash -89.41M-24.27M-1.10M1.98M-3.15M17.36M-27.61M40.12M-59.63M-12.77M31.74M1.13M22.84M7.01M-0.81M-4.79M10.36M-5.80M-25.90M-0.82M-8.07M-11.88M25.20M-1.76M-14.81M-1.39M21.79M2.29M-7.83M-9.60M0.11M1.96M-6.19M-8.37M-1.14M
Beginning Cash Balance 67.000.00M50.000.00M0.00M0.00M194.50M105.08M80.82M79.72M81.70M78.55M95.91M68.30M108.42M39.97M27.16M58.90M60.56M83.89M90.92M90.08M85.34M95.65M89.85M63.95M71.98M64.63M52.76M77.96M76.20M61.39M60.01M82.30M84.58M76.75M67.15M67.26M69.22M63.03M54.66M
Free Cash Flow -0.01M-0.00M-0.01M-0.00M-0.01M0.05M-36.17M-0.03M-55.04M-35.35M-6.34M-17.80M-7.57M7.43M-16.13M44.25M-7.31M1.57M-11.55M16.23M1.71M-5.66M15.66M-0.07M10.50M-5.43M-26.89M-13.87M10.26M14.68M2.64M3.30M10.59M10.41M11.25M1.01M11.02M15.59M3.55M14.07M9.67M
Net Cash Flow -6.000.00M-0.00M0.00M-0.00M0.11M-89.41M18.08M-1.10M1.98M-3.15M17.36M-27.61M40.12M-59.63M-12.77M31.74M1.13M22.84M7.01M-0.81M-4.79M10.36M-5.80M-25.90M-0.82M-8.07M-11.88M25.20M-1.76M-14.81M-1.39M21.79M2.29M-7.83M-9.60M0.11M1.96M-6.19M-8.36M-1.13M