CATX
Perspective Therapeutics Inc.
2.90$
+0.0%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Perspective Therapeutics Inc. (CATX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -82 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.0 | -3.6 | -3.6 | -2.8 | -2.8 | -7.7 | -7.7 | -10 | -12 | -37 | -18 | -82 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 1.0 | 2.3 | 3.3 | |
| 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 1.1 | 1.1 | 0.8 | 1.3 | 3.7 | 5.4 | 9.0 | |
| – | – | 0.4 | – | 0.4 | – | 1.1 | – | – | – | – | – | |
| -0.5 | -0.8 | -0.8 | -0.1 | -0.1 | -1.9 | -1.9 | -1.7 | 0.3 | 2.9 | 32 | 1.7 | |
| 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 1.1 | 54 | 13 | |
| – | -0.3 | -0.3 | -0.4 | -0.4 | – | -0.3 | -29 | – | 24 | -219 | 41 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | -0.1 | 0.0 | -0.1 | |
| 7.4 | 1.0 | 1.0 | 65 | 65 | 0.1 | 0.1 | 0.0 | 0.1 | 0.8 | 289 | 10 | |
| 2.7 | -2.9 | -2.9 | 61 | 61 | -7.9 | -7.9 | -7.9 | 0.2 | -12 | 52 | -31 | |
| -5.5 | -3.9 | -3.9 | -3.2 | -3.2 | -8.0 | -8.0 | -11 | -12 | -38 | -73 | -95 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.