CATX - Perspective Therapeutics, Inc.
4.97
-0.130 -2.616%
Share volume: 1,054,090
Last Updated: 03-06-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$5.10
-0.13
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-13-2024 | 11-12-2024 | 03-28-2025 | 05-12-2025 | 08-13-2025 | 11-10-2025 | |
| Cash flow financing | 166.328 M | 122.084 M | 628.000 K | 345.000 K | 9.973 M | 132.000 K | 213.000 K | |
| Other financing cash flows | 113.199 M | -112.822 M | 644.000 K | 357.000 K | 0.000 | 145.000 K | 226.000 K | |
| Cash flow | 132.879 M | 109.887 M | -25.743 M | -164.863 M | -17.174 M | -15.557 M | -2.087 M | |
| Net income | -12.284 M | -11.704 M | -15.122 M | -40.169 M | -18.177 M | -21.485 M | -25.969 M | |
| Depreciation | 346.000 K | 570.000 K | 669.000 K | 721.000 K | 732.000 K | 733.000 K | 775.000 K | |
| Changes in inventories | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -47.297 M | -3.295 M | -29.737 M | -138.602 M | -5.565 M | 4.264 M | 13.992 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 9.072 M | 1.015 M | 29.737 M | 14.662 M | 4.665 M | 1.062 M | 2.031 M | |
| Cash Change | 132.879 M | 109.887 M | -25.743 M | -164.863 M | -17.174 M | -15.557 M | -2.087 M |