Perspective Therapeutics, Inc. (CATX)

Last Closing Price: 3.38 (2025-08-28)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Perspective Therapeutics, Inc. (CATX) had Cash Flow from Financial Activities of $10.11M for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$0.29M
$-21.48M
--
$0.29M
$24.33M
$-24.04M
$2.04M
$-22.00M
$-22.00M
$-22.00M
$-22.00M
$-21.48M
$-22.00M
$-24.04M
$-24.08M
74.23M
74.23M
$-0.29
$-0.29
Balance Sheet Financials
$195.96M
$62.60M
$114.77M
$310.73M
$12.99M
$1.60M
$32.05M
$45.03M
$265.69M
$215.69M
$265.69M
74.26M
Cash Flow Statement Financials
$-41.53M
$-1.30M
Cash Flow from Financial Activities
$10.11M
$61.58M
$28.85M
$-32.73M
$4.50M
--
--
Fundamental Metrics & Ratios
15.09
--
--
0.01
0.01
100.00%
-8289.31%
-8289.31%
--
-7585.86%
-7408.62%
$-47.22M
--
--
--
0.00
--
1.29
69.83
-8.28%
-10.20%
-7.08%
-8.23%
$3.58
$-0.64
$-0.56