Puma Biotechnology (PBYI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,436 | -3,753 | 31,111 | 17,673 | 8,829 |
| Depreciation Amortization | 5,100 | 2,584 | 10,938 | 8,281 | 5,559 |
| Income taxes - deferred | N/A | N/A | 3,245 | N/A | N/A |
| Accounts receivable | 19,594 | 27,325 | -21,281 | -1,192 | 6,250 |
| Accounts payable and accrued liabilities | -1,951 | 3,110 | -453 | 877 | -85 |
| Other Working Capital | 3,649 | 14,683 | -10,078 | -3,540 | -199 |
| Other Operating Activity | -13,788 | -28,533 | 28,320 | 5,284 | -2,660 |
| Operating Cash Flow | $17,040 | $15,416 | $41,802 | $27,383 | $17,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -71 | -107 | -81 |
| Purchase Of Investment | -46,429 | -24,863 | -108,141 | -61,204 | -34,420 |
| Sale Of Investment | 56,875 | 27,337 | 72,024 | 52,100 | 24,784 |
| Investing Cash Flow | $10,446 | $2,474 | $-36,188 | $-9,211 | $-9,717 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22,230 | -11,110 | -44,440 | -33,330 | -22,220 |
| Common Stock Issued | N/A | N/A | 130 | 130 | 130 |
| Other Financing Activity | -445 | -222 | -888 | -666 | -444 |
| Financing Cash Flow | $-22,675 | $-11,332 | $-45,198 | $-33,866 | $-22,534 |
| Beginning Cash Position | 31,726 | 31,726 | 71,310 | 71,310 | 71,310 |
| End Cash Position | 36,537 | 38,284 | 31,726 | 55,616 | 56,753 |
| Net Cash Flow | $4,811 | $6,558 | $-39,584 | $-15,694 | $-14,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,040 | 15,416 | 41,802 | 27,383 | 17,694 |
| Capital Expenditure | N/A | N/A | -71 | -107 | -81 |
| Free Cash Flow | 17,040 | 15,416 | 41,731 | 27,276 | 17,613 |