Cipher Pharmaceuticals Inc. (TSX:CPH)
Canada
· Delayed Price · Currency is CAD 14.60
-0.12 (-0.82%)
At close: Dec 5, 2025
Cipher Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 17.36 | 11.55 | 20.38 | 26.64 | 7.76 | 4.55 | Upgrade
|
| Depreciation & Amortization | 6.94 | 4.02 | 1.23 | 0.99 | 0.7 | 1.21 | Upgrade
|
| Other Amortization | 0.15 | 0.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.76 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.28 | Upgrade
|
| Stock-Based Compensation | 1.59 | 1.07 | 1.19 | 0.4 | 0.14 | 0.12 | Upgrade
|
| Other Operating Activities | -7.2 | -6.1 | -3.53 | -14.27 | -0.22 | -1.18 | Upgrade
|
| Change in Accounts Receivable | 3.09 | -8.77 | 1.71 | -0.14 | 2.56 | -0.34 | Upgrade
|
| Change in Inventory | 2.36 | 3.6 | -0.83 | -0.5 | -0.76 | 0.15 | Upgrade
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| Change in Accounts Payable | -1.34 | 1.28 | 0.53 | -1.45 | -1.23 | 0.28 | Upgrade
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| Change in Unearned Revenue | 7.67 | 12.79 | 0.27 | -0.19 | 0.14 | 0.2 | Upgrade
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| Change in Income Taxes | 0.01 | 0.05 | -4.97 | -0.85 | 3.59 | 1.53 | Upgrade
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| Change in Other Net Operating Assets | -0.75 | 0.01 | 0.01 | 0.1 | 0.37 | -0.1 | Upgrade
|
| Operating Cash Flow | 29.88 | 19.55 | 16 | 10.73 | 13.81 | 11.69 | Upgrade
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| Operating Cash Flow Growth | 128.50% | 22.17% | 49.18% | -22.36% | 18.17% | 47.40% | Upgrade
|
| Capital Expenditures | -0.01 | -80.04 | -0.14 | -0.08 | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | - | - | - | - | -0.75 | Upgrade
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| Investing Cash Flow | 0.04 | -80.04 | -0.14 | -0.08 | - | -0.76 | Upgrade
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| Long-Term Debt Issued | - | 40 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.23 | -0.11 | -0.06 | -0.83 | -7.93 | Upgrade
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| Net Debt Issued (Repaid) | -27.29 | 39.77 | -0.11 | -0.06 | -0.83 | -7.93 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.15 | 0.43 | 0.13 | 0.08 | 0.04 | Upgrade
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| Repurchase of Common Stock | -3.72 | -0.18 | -5.56 | -1.99 | -1.72 | -0.08 | Upgrade
|
| Other Financing Activities | -0.05 | -0.45 | - | - | - | -0.16 | Upgrade
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| Financing Cash Flow | -30.96 | 39.3 | -5.24 | -1.91 | -2.47 | -8.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.79 | 0.38 | -0.44 | 0.06 | -0 | Upgrade
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| Net Cash Flow | -1.1 | -21.99 | 10.99 | 8.29 | 11.41 | 2.8 | Upgrade
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| Free Cash Flow | 29.87 | -60.5 | 15.86 | 10.64 | 13.81 | 11.68 | Upgrade
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| Free Cash Flow Growth | - | - | 48.96% | -22.95% | 18.27% | 63.70% | Upgrade
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| Free Cash Flow Margin | 59.68% | -181.33% | 74.92% | 51.48% | 62.95% | 54.06% | Upgrade
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| Free Cash Flow Per Share | 1.15 | -2.40 | 0.62 | 0.41 | 0.52 | 0.43 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.16 | Upgrade
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| Levered Free Cash Flow | 22.8 | -67.76 | 5.48 | 4.7 | 13.62 | 8.78 | Upgrade
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| Unlevered Free Cash Flow | 23.64 | -67.82 | 5.48 | 4.7 | 13.67 | 8.98 | Upgrade
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| Change in Working Capital | 11.04 | 8.95 | -3.28 | -3.03 | 4.68 | 1.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.