CPIX

Cumberland Pharmaceuticals Inc.

CPIX

Cumberland Pharmaceuticals Inc.

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Cumberland Pharmaceuticals Inc. - Cash Flow | Stock Club

CPIXCumberland Pharmaceuticals Inc.$ --

Cumberland Pharmaceuticals Inc.

Name: Cumberland Pharmaceuticals Inc.（CPIX） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

CPIX

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

168,740USD

YoY -80.0%

Investing CF

-1.9M USD

YoY -773.9%

Financing CF

-5.4M USD

YoY -3472.5%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +5.6M

Operating

Investing

Financing

+6.1M

-105,695

-7.4M

2024Free CF -791,900

Operating

Investing

Financing

-612,186

+57,842

+196,904

2025Free CF +4.8M

Operating

Investing

Financing

+4.9M

-4.7M

-6.7M

6.3M

-501,893

-3.6M

2021

8.5M

-13.7M

-2.1M

2022

6.1M

-105,695

-7.4M

2023

57,842

196,904

-612,186

2024

4.9M

-4.7M

-6.7M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

6.3M-501,8938.5M-13.7M6.1M-105,695-612,18657,8424.9M-4.7M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

30M20M10M0-10M

15.2M

OpenBeginning Cash

4.9M

Op.Operating CF

-4.7M

Inv.Investing CF

-6.7M

Fin.Financing CF

2.8M

OtherOther

11.4M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-1.43M

Depreciation and Amortization

1.33M

Depreciation and Amortization

1.33M

Stock-based Compensation

172,160

Other Non-cash Items

-37,299

Adjustments to Net Income

-37,299

Other Operating Activity

-37,299

Change in Working Capital

-30,274

Change in Account Receivables

-6.51M

Change in Trade Receivables

-6.51M

Change in Inventory

-205,989

Change in Payables and Accrued Expenses

8.04M

Other Working Capital Changes

-1.35M

Cash Flow from Operating Activities

3,024

Net Fixed Asset Activity

-43,841

Net Investment Securities Activity

Other Investing Activity

-43,842

Cash Flow from Investing Activities

-3.07M

Net Borrowings

Net Issuance / Repurchase of Stock

5.27M

Issuance of Capital Stock

5.27M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

-5.95M

Cash Flow from Financing Activities

-681,738

Beginning Cash and Cash Equivalents

15.20M

Net Change in Cash and Cash Equivalents

-3.75M

Net Change in Cash and Cash Equivalents

-3.75M

Exchange Rate Changes

Ending Cash and Cash Equivalents

11.44M

Free Cash Flow

-40,817

Item

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-1.43M

1.33M

172,160

-37,299

-30,274

-6.51M

-205,989

8.04M

-1.35M

3,024

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-43,841

-43,842

-3.07M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

5.27M

-5.95M

-681,738

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

15.20M

-3.75M

11.44M

-40,817

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