Supernus Pharm (SUPN)
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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 | -2,293 | -38,550 | -34,445 | 10,672 | -11,827 |
| Depreciation Amortization | 25,940 | 90,034 | 64,520 | 40,635 | 19,309 |
| Income taxes - deferred | 5,916 | 5,206 | -13,797 | -11,152 | -3,990 |
| Accounts receivable | 5,619 | -22,304 | -5,885 | 1,246 | -3,563 |
| Other Working Capital | 21,754 | -75,159 | -28,702 | 20,498 | 13,906 |
| Other Operating Activity | 9,588 | 88,104 | 45,779 | 27,235 | 16,764 |
| Operating Cash Flow | $66,524 | $47,331 | $27,470 | $89,134 | $30,599 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,218 | 298,537 | 349,420 | 7,492 | 37,644 |
| PPE Investments | N/A | -1,338 | -911 | -782 | -327 |
| Net Acquisitions | N/A | -293,093 | -293,093 | N/A | N/A |
| Investing Cash Flow | $-19,218 | $4,106 | $55,416 | $6,710 | $37,317 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,670 | 37,616 | 29,059 | 5,318 | 2,042 |
| Other Financing Activity | -4,555 | -28,486 | -28,455 | -25,782 | -23,441 |
| Financing Cash Flow | $9,115 | $9,130 | $604 | $-20,464 | $-21,399 |
| Beginning Cash Position | 129,898 | 69,331 | 69,331 | 69,331 | 69,331 |
| End Cash Position | 186,319 | 129,898 | 152,821 | 144,711 | 115,848 |
| Net Cash Flow | $56,421 | $60,567 | $83,490 | $75,380 | $46,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,524 | 47,331 | 27,470 | 89,134 | 30,599 |
| Capital Expenditure | 0 | -1,338 | -911 | -782 | -327 |
| Free Cash Flow | 66,524 | 45,993 | 26,559 | 88,352 | 30,272 |