Cumberland Pharmaceuticals Inc. (CPIX) quarterly cash flow statement — complete operating, investing & financing history
Cumberland Pharmaceuticals Inc. (CPIX) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 168.74K | 387.02K | 3.02K | 187.18K | 843.8K | 3.9M | 1.9M | 475.5K | -855.66K | -2.14M | 1.04M | 1.24M | 5.24M | -1.42M | 2.84M | 3.43M | 2.33M | -150.5K | 1.96M | -102.01K |
| Operating CF Margin % | 101.37% | 4.24% | 0.02% | 2.26% | 7.79% | 33.28% | 18.25% | 5.23% | -8.69% | -25.14% | 11.12% | 12.26% | 48.08% | -15.37% | 31.17% | 30.05% | 22.63% | -1.35% | 23.55% | -1.26% |
| Operating CF Growth % | -80% | -90.07% | -99.84% | -60.64% | 198.61% | 282.46% | 83.12% | -61.55% | -116.34% | -50.66% | -63.43% | -63.94% | 124.64% | -842.34% | 45.12% | 3461.91% | -13.66% | -108.43% | 129.49% | -111.9% |
| Net Income | -4.27M | -3.29M | -1.43M | -1.95M | -735.21K | 1.25M | -1.9M | -1.54M | -1.1M | -1.9M | -6.3M | -1.06M | 862.15K | 172.29K | -2.46M | -423.23K | -1.36M | -1.39M | -2.39M | -1.55M |
| Depreciation & Amortization | -1.01M | 1.56M | 1.33M | 1.32M | 1.32M | 1.32M | 1.78M | 1.4M | 1.42M | 1.44M | 2.07M | 1.49M | 1.5M | 1.43M | 511.48K | 1.54M | 1.62M | 1.65M | 1.08M | 1.07M |
| Stock-Based Compensation | 77.87K | 106.84K | 172.16K | 81.26K | 80.69K | 74.21K | 74.81K | 76.37K | 71.96K | 78.75K | 93.89K | 83.11K | 97.88K | 90.16K | 126.91K | 188.45K | -27.75K | 0 | 224.79K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.15K | 6.9K | 0 | 0 | 503.32K | 0 |
| Other Non-Cash Items | 3.88M | 9.24K | -37.3K | -76.45K | -77.73K | 131.52K | -475.67K | -1.93M | -179.37K | -355.84K | 2.99M | -771.65K | 1.58M | -2.14M | -3.85M | 1.23M | -671.37K | 737.58K | -2.74M | 356.11K |
| Working Capital Changes | 1.5M | 2M | -30.27K | 808.42K | 256.94K | 1.13M | 2.43M | 2.46M | -1.07M | -1.39M | 2.19M | 1.5M | 1.2M | -967.33K | 8.47M | 886.62K | 2.78M | -1.16M | 5.29M | 20.28K |
| Change in Receivables | 842.38K | 2.68M | -6.51M | -113.69K | 171.01K | 1.21M | -390.84K | 309.14K | -795.18K | -1.07M | 2.51M | -54.56K | 463.31K | 481.61K | 1.92M | -2.51M | 2.23M | -7.76M | 2.97M | -703.04K |
| Change in Inventory | -703.86K | 703.86K | -205.99K | 630.41K | 850.8K | 967.4K | 1.34M | -170.95K | 1.07M | 170.47K | -441.5K | 650.47K | 91.45K | -323.56K | 36.2K | -1.61M | 677.96K | 2.27M | 2.26M | 245.48K |
| Change in Payables | 1.45M | -1.35M | 8.04M | 684.22K | -1.42M | -600.04K | 2.45M | 1.26M | -1.28M | -645.54K | 1.82M | 1.52M | 1.49M | -1.11M | 7.74M | 2.66M | 197.39K | 4.46M | 2.34M | 134.73K |
| Cash from Investing | -1.93M | -61.17K | -3.07M | -690.84K | 285.86K | -1.23M | -26.81K | 189.64K | -46.8K | -58.19K | 260.64K | -95.07K | -96.81K | -174.45K | 153.28K | -113.25K | -172.59K | -13.54M | -26.8K | -108.24K |
| Capital Expenditures | -1.79M | -19.16K | 1 | -23.79K | -26.49K | -47.63K | -2.28K | 40.81K | -7.18K | -41.62K | -48.67K | -53.14K | -72.19K | -107.26K | -846.72K | -1.01M | -137.25K | -41.9K | -79.36K | -108.24K |
| CapEx % of Revenue | 1076.85% | 0.21% | 0% | 0.29% | 0.24% | 0.41% | 0.02% | 0.45% | 0.07% | 0.49% | 0.52% | 0.53% | 0.66% | 1.16% | 9.28% | 8.87% | 1.33% | 0.37% | 0.95% | 1.34% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5M | 0 | 0 | -13.5M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -133.91K | -42.02K | -43.84K | -55.45K | 312.35K | -1.18M | -24.53K | 148.83K | -39.63K | -16.57K | 309.31K | -41.93K | -24.61K | -67.19K | -12.5M | 899.35K | -35.34K | 0 | 52.57K | 0 |
| Cash from Financing | -5.39M | -763.3K | -681.74K | -386.88K | -150.8K | -5.53M | -1.38M | -536.84K | -309.57K | 2.42M | -1.49M | -882.6K | -3.28M | -1.78M | -2.78M | -1.99M | -1.21M | 3.92M | -735.3K | 383.02K |
| Debt Issued (Net) | -5.24M | 0 | 0 | 0 | 0 | -10.04M | -815.42K | 0 | 7.45K | 3.3M | -138.98K | -225K | -2.92M | -127.71K | -1.5M | -1.3M | -1M | 5M | 0 | 1M |
| Equity Issued (Net) | 0 | -61K | 5.27M | -10.44K | -7.17K | -245.87K | -98.38K | -98.81K | -134.25K | -247.6K | -188.97K | -201.65K | -162.79K | -187.12K | -189.66K | -75.09K | -208.16K | -580.13K | -361.19K | -247.99K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -61K | 0 | -10.44K | -7.17K | -245.87K | -98.38K | -98.81K | -134.25K | -247.6K | -188.97K | -201.65K | -162.79K | -187.12K | -189.66K | -75.09K | -208.16K | -580.13K | -361.19K | -247.99K |
| Other Financing | -146.43K | -702.3K | -5.95M | -376.44K | -143.63K | 4.76M | -464.57K | -438.02K | -182.78K | -630.7K | -1.16M | -455.94K | -188.68K | -1.46M | -1.09M | -616.07K | 0 | -501.5K | -374.11K | -368.99K |
| Net Change in Cash | -7.14M | -437.45K | -3.75M | -890.54K | 978.87K | -2.86M | 499.43K | 128.31K | -1.21M | 226.86K | -186.34K | 258.88K | 1.86M | -3.37M | 216.43K | 1.32M | 949.78K | -9.77M | 1.2M | 172.77K |
| Free Cash Flow | -1.61M | 387.02K | -40.82K | 154.94K | 817.32K | 3.85M | 1.88M | 516.32K | -902.46K | -2.19M | 953.4K | 1.14M | 5.14M | -1.59M | 2M | 2.42M | 2.16M | -177.48K | 1.88M | -161.96K |
| FCF Margin % | -968.54% | 4.24% | -0.3% | 1.87% | 7.54% | 32.88% | 17.99% | 5.68% | -9.16% | -25.83% | 10.19% | 11.32% | 47.19% | -17.27% | 21.89% | 21.18% | 20.95% | -1.59% | 22.6% | -2.01% |
| FCF Growth % | -297.26% | -89.95% | -102.17% | -69.99% | 190.56% | 275.45% | 96.96% | -54.77% | -117.56% | -37.81% | -52.26% | -52.77% | 138.12% | -797.38% | 6.22% | 1592.21% | -19.6% | -110.65% | 192.59% | 40.58% |
| FCF per Share | -0.11 | 0.03 | -0.00 | 0.01 | 0.05 | 0.25 | 0.13 | 0.04 | -0.06 | -0.16 | 0.07 | 0.08 | 0.35 | -0.11 | 0.14 | 0.17 | 0.15 | -0.01 | 0.13 | -0.01 |
| FCF Conversion (FCF/Net Income) | -0.04x | -0.12x | -0.00x | -0.10x | -1.14x | 3.10x | -1.00x | -0.31x | 0.79x | 1.10x | -0.17x | -1.18x | 6.00x | -7.38x | -1.17x | -8.39x | -1.74x | 0.11x | -0.51x | 0.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |