Catalyst Pharm Inc (CPRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,734 | 214,326 | 161,628 | 108,845 | 56,737 |
| Depreciation Amortization | 9,773 | 37,873 | 28,336 | 18,920 | 9,460 |
| Income taxes - deferred | -2,336 | -6,849 | -2,338 | -4,755 | -2,321 |
| Accounts receivable | -4,357 | -61,001 | -40,933 | -387 | -5,789 |
| Accounts payable and accrued liabilities | -4,051 | -5,391 | -7,497 | -11,065 | -5,396 |
| Other Working Capital | -13,036 | -60,895 | -45,728 | -6,105 | -7,051 |
| Other Operating Activity | 9,860 | 90,607 | 70,311 | 25,888 | 14,403 |
| Operating Cash Flow | $59,587 | $208,670 | $163,779 | $131,341 | $60,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -58 | -26 | -26 | N/A |
| Investing Cash Flow | $-27 | $-58 | $-26 | $-26 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,302 | 14,669 | 12,793 | 6,997 | 4,787 |
| Common Stock Repurchased | -14,574 | -25,300 | N/A | N/A | N/A |
| Other Financing Activity | -1,600 | -6,363 | -4,207 | -3,065 | -1,727 |
| Financing Cash Flow | $-12,872 | $-16,994 | $8,586 | $3,932 | $3,060 |
| Beginning Cash Position | 709,171 | 517,553 | 517,553 | 517,553 | 517,553 |
| End Cash Position | 755,859 | 709,171 | 689,892 | 652,800 | 580,656 |
| Net Cash Flow | $46,688 | $191,618 | $172,339 | $135,247 | $63,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,587 | 208,670 | 163,779 | 131,341 | 60,043 |
| Capital Expenditure | -27 | -58 | -26 | -26 | N/A |
| Free Cash Flow | 59,560 | 208,612 | 163,753 | 131,315 | 60,043 |