Perspective Therapeutics, Inc.
CATX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | $6 | -$18 | -$40 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$8 | $0 | -$2 |
| Stock-Based Comp. | $2 | $5 | $2 | $2 |
| Change in WC | $7 | -$1 | -$5 | -$11 |
| Other Non-Cash | -$1 | -$23 | -$1 | $24 |
| Operating Cash Flow | -$16 | -$14 | -$22 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$5 | -$5 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$32 | -$67 | -$23 | -$165 |
| Inv. Sales/Matur. | $48 | $72 | $22 | $41 |
| Other Inv. Act. | -$0 | $5 | -$0 | $0 |
| Investing Cash Flow | $14 | $4 | -$6 | -$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $10 | -$13 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $12 |
| Financing Cash Flow | $0 | $0 | $10 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$16 | -$17 | -$165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $44 | $62 | $226 |
| End Cash | $27 | $29 | $44 | $62 |
| Free Cash Flow | -$18 | -$19 | -$26 | -$41 |