PUMA BIOTECHNOLOGY, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2014 | $-17.0M | $-17.0M | — | $5.2M |
| Jun 2014 | $17.4M | $17.4M | — | $7.2M |
| Sep 2014 | $-24.3M | $-24.3M | — | $10.4M |
| Dec 2014 | $-53.3M | $-53.3M | — | $16.4M |
| Mar 2015 | $-50.0M | $-50.5M | $435.0K | $20.1M |
| Jun 2015 | $-34.4M | $-34.8M | $356.0K | $28.2M |
| Sep 2015 | $-36.8M | $-37.0M | $152.0K | $25.0M |
| Dec 2015 | $-33.2M | $-33.3M | $59.0K | $21.7M |
| Mar 2016 | $-35.0M | $-35.1M | $44.0K | $29.5M |
| Jun 2016 | $-30.8M | $-34.4M | $3.6M | $28.7M |
| Sep 2016 | $-34.9M | $-35.0M | $65.0K | $29.8M |
| Dec 2016 | $-41.0M | $-41.5M | $557.0K | $29.3M |
| Mar 2017 | $-36.0M | $-36.2M | $124.0K | $29.8M |
| Jun 2017 | $-45.9M | $-45.9M | $8.0K | $27.0M |
| Sep 2017 | $-54.9M | $-55.1M | $154.0K | $26.5M |
| Dec 2017 | $-35.6M | $-35.8M | $145.0K | $25.5M |
| Mar 2018 | $-6.3M | $-6.3M | $40.0K | $25.4M |
| Jun 2018 | $-17.6M | $-17.8M | $205.0K | $22.2M |
| Sep 2018 | $-7.3M | $-7.6M | $305.0K | $20.8M |
| Dec 2018 | $7.0M | $7.2M | $-111.0K | $18.6M |
| Mar 2019 | $-16.1M | $-16.1M | — | $18.1M |
| Jun 2019 | $44.2M | $44.2M | — | $15.4M |
| Sep 2019 | $-7.3M | $-7.3M | — | $12.2M |
| Dec 2019 | $1.6M | $1.6M | — | $11.5M |
| Mar 2020 | $-11.5M | $-11.5M | — | $8.9M |
| Jun 2020 | $16.2M | $16.2M | — | $10.6M |
| Sep 2020 | $1.7M | $1.7M | — | $7.6M |
| Dec 2020 | $-5.6M | $-5.6M | — | $9.5M |
| Mar 2021 | $15.7M | $15.7M | — | $5.9M |
| Jun 2021 | $-74.0K | $-74.0K | — | $18.2M |
| Sep 2021 | $10.5M | $10.5M | — | $4.3M |
| Dec 2021 | $-5.4M | $-5.4M | — | $4.3M |
| Mar 2022 | $-26.9M | $-26.9M | — | $3.1M |
| Jun 2022 | $-13.9M | $-13.9M | — | $3.2M |
| Sep 2022 | $17.3M | $17.3M | — | $2.8M |
| Dec 2022 | $7.7M | $7.7M | — | $2.6M |
| Mar 2023 | $2.6M | $2.6M | — | $2.8M |
| Jun 2023 | $3.3M | $3.3M | — | $2.4M |
| Sep 2023 | $10.6M | $10.6M | — | $2.5M |
| Dec 2023 | $10.5M | $10.5M | — | $2.4M |
| Mar 2024 | $11.2M | $11.2M | $0 | $2.4M |
| Jun 2024 | $1.0M | $1.0M | $20.0K | $2.1M |
| Sep 2024 | $11.0M | $11.0M | $20.0K | $2.1M |
| Dec 2024 | $15.6M | $15.6M | $16.0K | $1.8M |
| Mar 2025 | $3.6M | $3.6M | $61.0K | $2.0M |
| Jun 2025 | $14.1M | $14.1M | $20.0K | $1.6M |
| Sep 2025 | $9.7M | $9.7M | $26.0K | $1.7M |
| Dec 2025 | $14.4M | $14.5M | $-36.0K | $1.6M |
| Mar 2026 | $15.4M | $15.4M | $0 | $1.9M |
| Jun 2026 | $1.6M | $1.6M | $0 | $2.0M |