60 Degrees Pharmaceuticals, Inc. (SXTP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -2.74M | -1.69M | -2.11M | -1.45M | -1.6M | -1.64M | -1.68M | -1.19M | -1.14M | -63.67K | -3.75M | -313.49K | -412.68K | -65.98K | -307.06K | -102.56K | -311.46K |
| Operating CF Margin % | -1691.36% | -557.86% | -481.96% | -1436.74% | -976.67% | -626.61% | -1242.65% | -950.78% | -1079.2% | -149.08% | -7331.94% | -526.59% | -2403.2% | 87.21% | -182.57% | -218.1% | -108.66% |
| Operating CF Growth % | -71.63% | -3.31% | -25.45% | -22.04% | -40.07% | -2473.06% | 55.2% | -279.03% | -176.35% | 3.5% | -1122.26% | - | -302.38% | 78.82% | - | - | - |
| Net Income | 0 | -1.44M | -2.32M | -1.72M | -1.88M | -2.05M | -2.16M | -4.17M | 430.47K | -2.01M | 4.18M | -3.34M | -2.6M | -1.92M | -1.45M | -907.45K | -1.36M |
| Depreciation & Amortization | 0 | 23.57K | 22.83K | 19.68K | 16.8K | 15.95K | 14.66K | 11.01K | 22.13K | 23.44K | 25.43K | 24.99K | 26.5K | 21.41K | 19.43K | 18.82K | 18.38K |
| Stock-Based Compensation | 0 | 111.96K | 0 | 0 | 186.76K | 61.64K | 668.97K | -125.37K | 125.37K | 375.13K | 0 | 0 | 533.43K | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.19M | -415.54K | 342.84K | 200.62K | -5.11K | 114.19K | 59.63K | 2.88M | -1.73M | 241.5K | -5.43M | 2.11M | 885.44K | 681.76K | 428.46K | 156.53K | 241.52K |
| Working Capital Changes | -554.26K | 26.61K | -159.65K | 46.06K | 81.48K | 218.93K | -263.99K | 221.24K | 16.55K | 1.31M | -2.53M | 887.52K | 739.48K | 1.15M | 695.71K | 629.54K | 793.63K |
| Change in Receivables | 173.81K | 164.39K | -379K | 193.21K | -1.5K | -162.93K | -27.45K | 19.85K | -84.89K | -93.32K | -12.54K | -42.62K | -36.89K | 149.08K | -144.71K | -32.31K | 237.76K |
| Change in Inventory | -2K | -136.91K | 27.73K | -26.18K | -330.47K | 9.27K | -26.02K | 9.36K | 30.79K | 152.54K | 59.44K | 108.84K | -108.08K | -16.52K | 20.57K | -36.87K | 86.98K |
| Change in Payables | 11.73K | 35.7K | 445.64K | -252.17K | 261.9K | 330K | 48.02K | 100.15K | 23.24K | 274.6K | -788.99K | 222.62K | 77.04K | 253.37K | -10.36K | 93.93K | -266.76K |
| Cash from Investing | 1.19M | -1.37M | -25.49K | -51.68K | 1.7M | -2.1K | -1.75M | -130.56K | -9.81K | -66.56K | -27.91K | -18.13K | -3.29K | -58.65K | 1.42K | -826 | -1.75K |
| Capital Expenditures | -41.44K | -79.88K | -25.49K | -51.68K | -5.48K | -2.1K | -13.77K | -90K | -9.81K | -55.8K | -27.91K | -18.13K | -3.29K | -58.65K | 0 | -826 | -1.75K |
| CapEx % of Revenue | 25.57% | 26.33% | 5.82% | 51.21% | 3.35% | 0.8% | 10.18% | 72.02% | 9.29% | 130.66% | 54.52% | 30.45% | 19.17% | -77.52% | - | 1.76% | 0.61% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -55.55K | 0 | 0 | 0 | 0 | -1.73M | -40.56K | 0 | -10.76K | 0 | 0 | 0 | 0 | 1.42K | 0 | 0 |
| Cash from Financing | 3.37M | 458.61K | 4.28M | 0 | 1.7M | 973 | 5.15M | -865 | 1.9M | 0 | 5.97M | 321.07K | 182.39K | -68.63K | -751.45K | 0 | 83.84K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.61M | 650K | 0 | 0 | 0 | 0 | 83.84K |
| Equity Issued (Net) | 3.37M | 458.61K | 4.28M | 18K | 1.7M | -102.08K | 5.23M | -865 | 1.91M | -150.42K | 7.59M | 0 | 0 | -185.34K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.42K | 0 | 0 | 0 | -185.34K | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -18K | 0 | 103.05K | -80K | 0 | -11.22K | 150.42K | -3.88K | -328.93K | 182.39K | 116.71K | -751.45K | 0 | 0 |
| Net Change in Cash | 1.83M | -2.61M | 2.15M | -1.48M | 1.79M | -1.64M | 1.72M | -1.32M | 752.22K | -76.06K | 2.2M | -10.92K | -234.87K | -174.53K | -1.06M | -6.83K | -220.15K |
| Free Cash Flow | -2.77M | -1.83M | -2.12M | -1.5M | -1.6M | -1.64M | -1.72M | -1.32M | -1.15M | -119.47K | -3.75M | -313.49K | -415.97K | -124.62K | -307.06K | -103.38K | -313.22K |
| FCF Margin % | -1709.87% | -602.5% | -484.25% | -1483.62% | -980.02% | -627.42% | -1271.21% | -1055.25% | -1088.49% | -279.74% | -7335.51% | -526.59% | -2422.37% | 164.73% | -182.57% | -219.85% | -109.27% |
| FCF Growth % | -72.91% | -11.44% | -23.21% | -13.55% | -39.35% | -1273.02% | 54.2% | -320.67% | -176.52% | 4.14% | -1122.86% | - | -302.35% | 60.21% | - | - | - |
| FCF per Share | -1.61 | -2.73 | -2.31 | -4.07 | -5.00 | -14.43 | -2.82 | -5.20 | -27.26 | -0.08 | -2.59 | -0.22 | -0.30 | -0.09 | -0.22 | -4.27 | -0.22 |
| FCF Conversion (FCF/Net Income) | 1.31x | 1.17x | 0.91x | 0.84x | 0.85x | 0.80x | 0.78x | 0.28x | -2.65x | 0.03x | -0.90x | 0.09x | 0.16x | 0.04x | 0.21x | 0.11x | 0.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.19K | 0 | 0 | 0 | 1.46K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 1K | 500 |