Puede acceder a los estados de flujo de caja anuales y trimestrales de Perspective Therapeutics Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-3.49%-20.65M

-45.81%-31.47M

7.33%-24.66M

-584.02%-16.29M

-124.14%-19.95M

-255.85%-21.58M

-195.36%-26.61M

133.29%3.37M

-10.28%-8.90M

242.43%13.85M

-108.37%-9.01M

-610.97%-10.11M

-514.78%-8.07M

-366.55%-9.72M

-286.67%-4.32M

-128.99%-1.42M

-72.76%-1.31M

-516.57%-2.08M

-31.84%-1.12M

27.96%-621.00K

40.53%-760.00K

48.24%-338.00K

13.91%-848.00K

35.58%-862.00K

-14.72%-1.28M

59.49%-653.00K

31.98%-985.00K

-23.89%-1.34M

26.85%-1.11M

2.95%-1.61M

-19.37%-1.45M

27.27%-1.08M

8.31%-1.52M

-22.76%-1.66M

-0.39%-1.21M

-96.48%-1.48M

-104.98%-1.66M

-21.94%-1.35M

-91.97%-1.21M

33.40%-755.82K

-31.88%-810.34K

2.94%-1.11M

36.36%-629.39K

-126.43%-1.13M

27.37%-614.44K

-28.16%-1.14M

-25.78%-989.02K

33.79%-501.19K

-47.29%-845.98K

4.97%-892.02K

-26.10%-786.32K

6.56%-756.95K

-21.69%-574.37K

-73.15%-938.63K

---623.56K

---810.12K

---472.01K

---542.09K

Ingresos netos por operaciones continuas

-24.67%-26.79M

-44.08%-26.19M

6.67%-37.49M

-71.73%-25.97M

-83.57%-21.48M

-47.97%-18.18M

-62.79%-40.17M

-46.02%-15.12M

-5.38%-11.70M

-3211.05%-12.28M

-655.28%-24.68M

-668.82%-10.36M

-592.39%-11.11M

83.46%-371.00K

-207.92%-3.27M

-80.81%-1.35M

-84.79%-1.60M

-214.59%-2.24M

10.69%-1.06M

-36.70%-745.00K

3.23%-868.00K

12.62%-713.00K

-8.49%-1.19M

51.64%-545.00K

36.56%-897.00K

45.89%-816.00K

53.56%-1.09M

15.39%-1.13M

3.42%-1.41M

2.46%-1.51M

-27.12%-2.36M

2.06%-1.33M

-1.04%-1.46M

-3.20%-1.55M

-56.56%-1.85M

-13.78%-1.36M

-10.48%-1.45M

-46.99%-1.50M

-14.51%-1.18M

-25.35%-1.20M

-44.61%-1.31M

-29.68%-1.02M

38.33%-1.03M

54.23%-953.55K

2.16%-906.95K

38.17%-785.86K

-68.87%-1.68M

-191.37%-2.08M

19.70%-926.97K

-27.90%-1.27M

17.54%-993.56K

-29.31%-715.04K

-83.59%-1.15M

9.85%-993.67K

---1.20M

---552.98K

---628.75K

---1.10M

Pérdidas de ganancias operativas

55.66%1.14M

53.83%1.13M

1453.03%11.01M

15.84%775.00K

28.15%733.00K

105.62%732.00K

160.66%709.00K

148.70%669.00K

124.31%572.00K

87.37%356.00K

220.00%272.00K

263.51%269.00K

259.15%255.00K

175.36%190.00K

66.67%85.00K

64.44%74.00K

54.35%71.00K

56.82%69.00K

18.60%51.00K

0.00%45.00K

-4.17%46.00K

-10.20%44.00K

-12.24%43.00K

-4.26%45.00K

4.35%48.00K

11.36%49.00K

32.43%49.00K

51.61%47.00K

48.39%46.00K

41.94%44.00K

32.14%37.00K

3.33%31.00K

6.90%31.00K

19.23%31.00K

-80.03%28.00K

-78.26%30.00K

-79.99%29.00K

-83.48%26.00K

0.72%140.22K

-10.13%137.97K

1.39%144.91K

-11.43%157.39K

-20.44%139.22K

-12.77%153.53K

-20.87%142.91K

-3.42%177.70K

-5.70%174.98K

-3.66%176.00K

-4.30%180.60K

-13.81%184.00K

-27.09%185.56K

-16.19%182.69K

-17.35%188.72K

-4.50%213.47K

--254.52K

--217.99K

--228.33K

--223.52K

Impuesto diferido

----

62.18%-793.00K

----

-126.72%-2.10M

----

100.00%0.00

--7.85M

--0.00

---10.50M

----

Otros artículos no monetarios

9.55%-625.00K

51.64%-412.00K

-101.69%-381.00K

-1107.41%-544.00K

-1291.38%-691.00K

-3142.86%-852.00K

366.30%22.58M

-6.90%54.00K

-78.99%58.00K

180.00%28.00K

43927.27%4.84M

625.00%58.00K

3350.00%276.00K

25.00%10.00K

-8.33%11.00K

14.29%8.00K

0.00%8.00K

9.09%12.00K

0.00%7.00K

0.00%8.00K

112.12%8.00K

37.50%11.00K

0.00%7.00K

0.00%8.00K

-925.00%-66.00K

14.29%8.00K

0.00%7.00K

0.00%8.00K

14.29%8.00K

133.33%7.00K

0.00%7.00K

120.00%8.00K

0.00%7.00K

100.69%3.00K

-92.40%7.00K

-282.03%-40.00K

-67.42%7.00K

-2162.26%-433.30K

348.15%92.07K

-3.64%21.97K

158.16%21.49K

254.93%21.01K

-64.36%20.54K

594.40%22.80K

-35.77%8.32K

-130.32%-13.56K

3880.00%57.65K

106.82%3.28K

-80.91%12.96K

123.11%44.73K

-116.11%-1.52K

-413.71%-48.16K

352.27%67.89K

--20.05K

--9.46K

--15.35K

--15.01K

Cambio en el capital de trabajo

381.93%2.57M

-58.76%-8.55M

107.07%687.00K

-53.90%7.29M

-163.01%-913.00K

-121.45%-5.38M

-591.05%-9.71M

3006.80%15.81M

11.12%1.45M

5776.47%25.09M

218.87%1.98M

-73.25%-544.00K

3975.00%1.30M

14.01%-442.00K

-576.42%-1.66M

-1156.00%-314.00K

194.12%32.00K

-315.97%-514.00K

-467.16%-246.00K

94.57%-25.00K

93.60%-34.00K

167.42%238.00K

168.37%67.00K

-34.11%-460.00K

-408.72%-531.00K

135.74%89.00K

-117.01%-98.00K

-350.36%-343.00K

169.35%172.00K

-2.47%-249.00K

41.18%576.00K

167.82%137.00K

1.98%-248.00K

-479.69%-243.00K

79.94%408.00K

-275.88%-202.00K

-173.05%-253.00K

122.33%64.00K

119.82%226.75K

132.98%114.85K

136.65%346.32K

-10.76%-286.65K

168.22%103.15K

-244.99%-348.21K

21742.54%146.34K

-340.58%-258.80K

302.08%38.46K

269.54%240.17K

-99.81%670.00

185.18%107.57K

-179.34%-19.03K

53.51%-141.66K

675.33%355.57K

-143.79%-126.29K

--23.99K

---304.69K

--45.86K

--288.42K

-Cambio en cuentas por cobrar

-43.54%-211.00K

-236.84%-52.00K

8.81%173.00K

134.59%46.00K

-117.15%-147.00K

-77.11%38.00K

374.14%159.00K

78.48%-133.00K

241.43%857.00K

16700.00%166.00K

61.33%-58.00K

-25.35%-618.00K

-1.57%251.00K

-100.90%-1.00K

-2600.00%-150.00K

-75.44%-493.00K

1175.00%255.00K

-61.19%111.00K

-94.17%6.00K

61.92%-281.00K

-82.14%20.00K

177.93%286.00K

371.05%103.00K

-8100.00%-738.00K

411.11%112.00K

-403.31%-367.00K

82.41%-38.00K

-181.82%-9.00K

85.25%-36.00K

811.76%121.00K

-432.31%-216.00K

104.85%11.00K

-360.38%-244.00K

-154.84%-17.00K

-77.10%65.00K

-338.30%-227.00K

-133.78%-53.00K

142.88%31.00K

1501.26%283.82K

139.68%95.26K

0.28%156.89K

-827.63%-72.29K

83.27%-20.25K

-415.38%-240.04K

163.62%156.44K

131.78%9.94K

2.92%-121.05K

149.14%76.11K

-76.91%59.34K

4.47%-31.27K

-1847.74%-124.69K

-818.73%-154.88K

80.59%257.01K

-114.42%-32.73K

---6.40K

---16.86K

--142.31K

--226.94K

-Cambio en el inventario

----

--0.00

100.00%0.00

-100.00%0.00

-200.00%-16.00K

-78.91%27.00K

436.84%102.00K

34.52%113.00K

-62.79%16.00K

116.08%128.00K

114.29%19.00K

250.00%84.00K

295.45%43.00K

-1163.49%-796.00K

-75.00%-133.00K

-64.71%-56.00K

15.38%-22.00K

-261.54%-63.00K

-183.52%-76.00K

-112.50%-34.00K

-160.47%-26.00K

290.00%39.00K

133.33%91.00K

-206.67%-16.00K

230.77%43.00K

122.73%10.00K

11.43%39.00K

-80.77%15.00K

-13.33%13.00K

-12.82%-44.00K

-65.73%35.00K

247.89%78.00K

192.64%15.00K

31.10%-39.00K

358.59%102.13K

0.74%-52.74K

-310.86%-16.19K

-18.56%-56.60K

-244.76%-39.50K

-235.16%-53.13K

-139.76%-3.94K

-55.65%-47.74K

156.14%27.28K

-14.42%39.31K

31.24%9.91K

-190.53%-30.67K

-1442.18%-48.59K

143.84%45.94K

117.06%7.55K

381.01%33.88K

---3.15K

---104.77K

---44.28K

---12.06K

-Cambio en gastos prepago

-915.79%-155.00K

-236.25%-327.00K

140.06%375.00K

98.87%-10.00K

-68.85%19.00K

255.84%240.00K

-177.74%-936.00K

-293.00%-882.00K

115.84%61.00K

-156.67%-154.00K

-1431.82%-337.00K

3908.33%457.00K

-68.12%-385.00K

-134.29%-60.00K

-2300.00%-22.00K

93.41%-12.00K

-314.02%-229.00K

872.22%175.00K

-99.38%1.00K

-95.70%-182.00K

137.28%107.00K

-81.44%18.00K

95.18%162.00K

-181.82%-93.00K

-277.16%-287.00K

153.30%97.00K

1483.33%83.00K

2.94%-33.00K

36.13%162.00K

-27.27%-182.00K

-104.17%-6.00K

72.36%-34.00K

213.16%119.00K

-448.78%-143.00K

457.78%144.00K

-100.87%-123.00K

-34.82%38.00K

1245.14%41.00K

16.81%-40.25K

-1129.32%-61.23K

87.96%58.30K

106.61%3.05K

-4971.17%-48.38K

112.21%5.95K

-42.60%31.02K

-513.18%-46.14K

-108.95%-954.00

-428.69%-48.73K

297.08%54.04K

86.76%-7.52K

0.08%10.66K

130.69%14.82K

-126.02%-27.42K

19.62%-56.83K

--10.65K

---48.30K

--105.39K

---70.70K

-Cambio en los gastos pagaderos y acumulados

122.28%632.00K

-146.23%-4.21M

93.52%-846.00K

-64.71%5.54M

-2464.17%-2.84M

-93.77%-1.71M

-682.46%-13.05M

1590.98%15.70M

-87.90%120.00K

-48.40%-883.00K

334.06%2.24M

-1250.00%-1.05M

1188.31%992.00K

-1587.50%-595.00K

-262.50%-957.00K

-115.66%-78.00K

129.17%77.00K

-62.26%40.00K

8.01%-264.00K

61.17%498.00K

25.00%-264.00K

-64.78%106.00K

9.75%-287.00K

258.46%309.00K

-1313.79%-352.00K

234.38%301.00K

-147.82%-318.00K

-234.48%-195.00K

112.61%29.00K

-223.76%-224.00K

445.08%665.00K

-25.64%145.00K

-27.07%-230.00K

253.39%181.00K

200.47%122.00K

284.57%195.00K

-166.97%-181.00K

-35.29%-118.00K

-307.24%-121.43K

204.20%50.71K

1364.94%270.28K

-33.84%-87.22K

267.87%58.60K

-127.12%-48.66K

90.42%-21.37K

-129.51%-65.17K

-153.71%-34.91K

799.82%179.47K

-589.04%-223.10K

632.12%220.82K

50.13%64.99K

-182.93%-25.64K

123.52%45.62K

-123.51%-41.50K

--43.29K

---9.06K

---193.92K

--176.54K

-Cambio en otros pasivos corrientes

-49.64%70.00K

103.89%51.00K

--44.00K

--58.00K

--139.00K

-104.68%-1.31M

--0.00

--28.00M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-3.49%-20.65M

-45.81%-31.47M

7.33%-24.66M

-584.02%-16.29M

-124.14%-19.95M

-255.85%-21.58M

-195.36%-26.61M

133.29%3.37M

-10.28%-8.90M

242.43%13.85M

-108.37%-9.01M

-610.97%-10.11M

-514.78%-8.07M

-366.55%-9.72M

-286.67%-4.32M

-128.99%-1.42M

-72.76%-1.31M

-516.57%-2.08M

-31.84%-1.12M

27.96%-621.00K

40.53%-760.00K

48.24%-338.00K

13.91%-848.00K

35.58%-862.00K

-14.72%-1.28M

59.49%-653.00K

31.98%-985.00K

-23.89%-1.34M

26.85%-1.11M

2.95%-1.61M

-19.37%-1.45M

27.27%-1.08M

8.31%-1.52M

-22.76%-1.66M

-0.39%-1.21M

-96.48%-1.48M

-104.98%-1.66M

-21.94%-1.35M

-91.97%-1.21M

33.40%-755.82K

-31.88%-810.34K

2.94%-1.11M

36.36%-629.39K

-126.43%-1.13M

27.37%-614.44K

-28.16%-1.14M

-25.78%-989.02K

33.79%-501.19K

-47.29%-845.98K

4.97%-892.02K

-26.10%-786.32K

6.56%-756.95K

-21.69%-574.37K

-73.15%-938.63K

---623.56K

---810.12K

---472.01K

---542.09K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

1238.61%14.22M

47.01%6.86M

-64.22%5.13M

-93.17%2.03M

4.63%1.06M

-48.58%4.67M

15997.75%14.33M

13000.00%29.74M

77.14%1.01M

4413.43%9.07M

45.90%89.00K

773.08%227.00K

607.41%573.00K

272.22%201.00K

-55.80%61.00K

-73.74%26.00K

35.00%81.00K

-52.21%54.00K

253.85%138.00K

125.00%99.00K

-43.40%60.00K

15.31%113.00K

100.62%39.00K

-65.35%44.00K

20.45%106.00K

-14.04%98.00K

-5197.58%-6.32M

56.79%127.00K

-8.33%88.00K

111.11%114.00K

-44.39%124.00K

50.00%81.00K

4.35%96.00K

-81.88%54.00K

-2.72%223.00K

-74.45%54.00K

193.22%92.00K

1403.91%298.00K

286.79%229.25K

415.08%211.32K

-23.85%31.38K

103.25%19.82K

287.73%59.27K

643.22%41.03K

262.46%41.20K

111.34%9.75K

6688.79%15.29K

1247.61%5.52K

72.77%11.37K

-32.43%4.61K

-100.80%-232.00

-101.16%-481.00

-43.97%6.58K

-56.78%6.83K

--29.06K

--41.36K

--11.74K

--15.80K

Gastos de capital

1238.61%14.22M

47.01%6.86M

-65.04%5.13M

-93.17%2.03M

4.63%1.06M

-48.58%4.67M

16374.16%14.66M

13000.00%29.74M

77.14%1.01M

4413.43%9.07M

45.90%89.00K

773.08%227.00K

607.41%573.00K

272.22%201.00K

-55.80%61.00K

-74.00%26.00K

35.00%81.00K

-52.21%54.00K

253.85%138.00K

127.27%100.00K

-43.40%60.00K

15.31%113.00K

-62.86%39.00K

-65.63%44.00K

-4.50%106.00K

-14.04%98.00K

-15.32%105.00K

58.02%128.00K

15.63%111.00K

111.11%114.00K

-51.56%124.00K

50.00%81.00K

4.35%96.00K

-81.88%54.00K

11.67%256.00K

-75.94%54.00K

93.79%92.00K

1403.91%298.00K

286.79%229.25K

446.98%224.40K

9.13%47.47K

103.25%19.82K

287.73%59.27K

643.22%41.03K

251.43%43.50K

111.34%9.75K

6688.79%15.29K

-57.30%5.52K

88.12%12.38K

-32.43%4.61K

-100.80%-232.00

-74.58%12.93K

-43.97%6.58K

-56.78%6.83K

--29.06K

--50.85K

--11.74K

--15.80K

Flujo de efectivo neto por disposición de activos fijos

1283.53%14.20M

47.29%6.86M

-64.46%5.08M

-93.30%1.99M

1.08%1.03M

-48.68%4.66M

15943.82%14.28M

12989.43%29.71M

82.88%1.01M

4413.43%9.07M

45.90%89.00K

773.08%227.00K

585.19%555.00K

272.22%201.00K

-46.96%61.00K

-71.74%26.00K

35.00%81.00K

-52.21%54.00K

360.00%115.00K

109.09%92.00K

-43.40%60.00K

15.31%113.00K

-69.14%25.00K

-65.35%44.00K

20.45%106.00K

-14.04%98.00K

-23.58%81.00K

56.79%127.00K

-8.33%88.00K

111.11%114.00K

-57.60%106.00K

50.00%81.00K

4.35%96.00K

-63.27%54.00K

13.79%250.00K

-75.94%54.00K

193.04%92.00K

3853.74%147.00K

296.98%219.70K

665.73%224.40K

-23.81%31.39K

-50.11%3.72K

1952.74%55.34K

1431.14%29.31K

232.88%41.20K

265.16%7.45K

-59.00%2.70K

114.28%1.91K

--12.38K

--2.04K

-77.37%6.58K

-771.15%-13.41K

-100.00%0.00

--29.06K

---1.54K

--11.25K

--6.79K

Flujo de efectivo neto por transacciones con activos intangibles

-41.67%21.00K

-100.00%0.00

6.25%51.00K

62.50%39.00K

--36.00K

--9.00K

--48.00K

--24.00K

----

--0.00

--18.00K

----

-100.00%0.00

----

64.29%23.00K

--7.00K

----

100.22%14.00K

----

-35666.67%-6.40M

----

166.67%18.00K

--0.00

-100.00%0.00

-382.81%-27.00K

100.00%0.00

838.06%151.00K

143.17%9.55K

-211.66%-13.09K

---19.00

601.09%16.10K

-68.82%3.93K

225.01%11.72K

100.00%0.00

-10.73%2.30K

284.93%12.59K

-72.10%3.61K

-115.35%-1.01K

-62.33%2.57K

---6.81K

-69.87%12.93K

1242.86%6.58K

-24.15%6.83K

----

--42.90K

--490.00

--9.00K

Flujo de efectivo neto de transacciones comerciales

----

-100.00%0.00

--0.00

--2.70M

----

Flujo de efectivo neto de productos de inversión

448.91%29.23M

-11310.56%-102.69M

-16.89%33.66M

--16.02M

333.60%5.33M

97.65%-900.00K

--40.51M

--0.00

---2.28M

-267.92%-38.23M

-100.00%0.00

--0.00

--22.76M

--6.39M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-408.08%-4.08M

305.57%2.33M

305.91%2.33M

-2265.90%-6.17M

-41.58%1.32M

2082.76%575.00K

-800.00%-261.00K

-61.44%2.27M

-100.48%-29.00K

47.98%-29.00K

98.87%-29.00K

23.62%5.88M

552.66%5.98M

98.82%-55.74K

45.22%-2.56M

130.89%4.76M

--916.17K

---4.74M

---4.67M

---15.40M

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

--0.00

----

---164.78M

----

-271.43%-52.00

-600.00%-91.00

-100.00%-15.00

100.00%0.00

0.00%-14.00

0.00%-13.00

33339242.86%4.67M

27.78%-13.00

22.22%-14.00

35.00%-13.00

66.67%-14.00

57.14%-18.00

-100.68%-18.00

23.08%-20.00

53.33%-42.00

40.85%-42.00

--2.63K

---26.00

---90.00

---71.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

252.23%15.02M

-1868.61%-109.55M

120.59%28.54M

147.05%13.99M

229.41%4.26M

88.23%-5.56M

-155632.58%-138.60M

-13000.00%-29.74M

-475.04%-3.29M

-287.23%-47.30M

-101.41%-89.00K

-773.08%-227.00K

-607.41%-573.00K

46881.48%25.26M

4684.78%6.33M

73.74%-26.00K

-35.00%-81.00K

52.21%-54.00K

-253.85%-138.00K

-125.00%-99.00K

43.40%-60.00K

-15.31%-113.00K

-101.74%-39.00K

-102.00%-44.00K

-104.72%-106.00K

98.44%-98.00K

86.43%2.24M

346.36%2.21M

368.89%2.25M

-1896.51%-6.29M

-41.27%1.20M

695.18%494.00K

495.87%479.00K

3.67%-315.00K

-63.82%2.04M

-101.44%-83.00K

-38.86%-121.00K

87.31%-327.00K

20.30%5.65M

559.10%5.77M

23.16%-87.14K

44.91%-2.58M

130.48%4.70M

15916.63%875.13K

-896.24%-113.39K

-100898.83%-4.68M

-7205525.23%-15.42M

-1300.22%-5.53K

-71.88%-11.38K

32.58%-4.63K

100.81%214.00

101.11%461.00

44.04%-6.62K

56.71%-6.87K

---26.43K

---41.39K

---11.83K

---15.87K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

11.36%147.00K

1548.09%164.36M

-103.77%-13.00K

-66.08%213.00K

-99.89%132.00K

-94.00%9.97M

-1.99%345.00K

62700.00%628.00K

23744.53%122.08M

208010.00%166.33M

--352.00K

--1.00K

814.29%512.00K

---80.00K

-100.00%0.00

-99.34%56.00K

----

-72.20%243.00K

42629.77%55.98M

77054.55%8.46M

----

6623.08%874.00K

1555.56%131.00K

91.13%-11.00K

-100.00%0.00

-97.30%13.00K

---9.00K

-417.95%-124.00K

--7.49M

--482.00K

--0.00

533.33%39.00K

----

--0.00

-100.00%0.00

15.35%-9.00K

-100.00%0.00

747.88%3.21K

0.01%-10.63K

-78.33%46.73K

-79.41%79.43K

-100.00%378.00

13.04%-10.63K

-93.43%215.69K

21098.13%385.81K

--19.80M

-73.82%-12.23K

-0.62%3.28M

-99.77%1.82K

100.00%0.00

-100.31%-7.04K

8103.74%3.30M

--798.30K

---5.22K

--2.27M

--40.24K

Flujo de efectivo neto por emisión/amortización de deuda

0.00%-13.00K

-15.38%-15.00K

-8.33%-13.00K

18.75%-13.00K

-62.50%-13.00K

-8.33%-13.00K

0.00%-12.00K

23.81%-16.00K

60.00%-8.00K

20.00%-12.00K

---12.00K

---21.00K

---20.00K

---15.00K

----

--0.00

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

10.34%160.00K

1546.09%164.38M

100.00%0.00

-64.91%226.00K

-99.88%145.00K

-93.60%9.99M

-3366.76%-11.89M

2827.27%644.00K

22849.62%122.09M

--156.13M

--364.00K

--22.00K

--532.00K

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

--47.90M

--8.47M

----

--874.00K

----

100.00%0.00

-100.00%0.00

---11.00K

---113.00K

--7.49M

--482.00K

----

--0.00

----

-100.00%0.00

-12463.76%-46.73K

--46.73K

-100.00%0.00

-91.49%11.46K

-100.00%378.00

--0.00

-96.09%70.41K

--134.62K

--19.78M

-100.00%0.00

18789.14%1.80M

-100.00%0.00

166.05%3.60K

-76.30%9.54K

--834.80K

--2.27M

--1.35K

--40.24K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

----

--1.48M

----

Pagos de dividendos en efectivo

----

--0.00

----

-100.00%0.00

----

--0.00

-18.18%9.00K

----

--0.00

0.00%11.00K

----

--0.00

0.00%11.00K

----

--0.00

0.00%11.00K

----

--0.00

3.46%11.00K

----

--0.00

0.00%10.63K

----

--0.00

0.00%10.63K

----

--0.00

0.00%10.63K

----

--0.00

0.00%10.63K

----

--10.63K

----

Procedimientos de la opción de stock ejercida por los empleados

----

-100.00%0.00

1766.67%56.00K

----

--243.00K

119.85%288.00K

--3.00K

----

-100.00%0.00

6450.00%131.00K

----

--13.00K

--2.00K

-100.00%0.00

----

--0.00

2400.00%50.00K

----

--0.00

-100.00%0.00

104.28%2.00K

-100.00%0.00

--49.94K

-4673400.00%-46.73K

-67.83%46.73K

-72.94%67.97K

----

---1.00

--145.28K

--251.19K

100.46%15.13K

--0.00

-100.00%0.00

----

-43.99%-3.28M

-100.00%0.00

--3.29M

----

---2.28M

--2.28M

--0.00

Procedimientos de emisión de órdenes

----

--12.25M

----

--10.21M

----

--0.00

----

--0.00

--7.78M

----

Flujo de efectivo neto de otras actividades de financiación

--0.00

----

--0.00

----

--12.25M

----

100.00%0.00

--0.00

---65.00K

----

-100.00%-9.00

---1.60K

----

104.99%1.82K

--3.28M

----

---36.50K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

11.36%147.00K

1548.09%164.36M

-103.77%-13.00K

-66.08%213.00K

-99.89%132.00K

-94.00%9.97M

-1.99%345.00K

62700.00%628.00K

23744.53%122.08M

208010.00%166.33M

--352.00K

--1.00K

814.29%512.00K

---80.00K

-100.00%0.00

-99.34%56.00K

----

-72.20%243.00K

42629.77%55.98M

77054.55%8.46M

----

6623.08%874.00K

1555.56%131.00K

91.13%-11.00K

-100.00%0.00

-97.30%13.00K

---9.00K

-417.95%-124.00K

--7.49M

--482.00K

--0.00

533.33%39.00K

----

--0.00

-100.00%0.00

15.35%-9.00K

-100.00%0.00

747.88%3.21K

0.01%-10.63K

-78.33%46.73K

-79.41%79.43K

-100.00%378.00

13.04%-10.63K

-93.43%215.69K

21098.13%385.81K

--19.80M

-73.82%-12.23K

-0.62%3.28M

-99.77%1.82K

100.00%0.00

-100.31%-7.04K

8103.74%3.30M

--798.30K

---5.22K

--2.27M

--40.24K

Flujo de efectivo neto

Saldo de efectivo inicial

21.54%53.97M

-50.26%30.63M

-88.18%26.76M

-88.56%28.85M

-68.79%44.41M

553.72%61.58M

1146.59%226.44M

784.83%252.19M

288.43%142.30M

-55.51%9.42M

-5.25%18.16M

-52.92%28.50M

-40.79%36.63M

-66.92%21.18M

-70.52%19.17M

519.78%60.53M

2815.74%61.87M

2387.76%64.01M

2414.42%65.02M

190.60%9.77M

-55.38%2.12M

-53.28%2.57M

-39.01%2.59M

-0.62%3.36M

100.34%4.76M

98.02%5.51M

79.28%4.24M

14.61%3.38M

-39.99%2.37M

-53.12%2.78M

-53.63%2.37M

-55.74%2.95M

-53.23%3.96M

-41.49%5.93M

-10.44%5.10M

882.17%6.67M

433.02%8.46M

93.98%10.14M

428.46%5.69M

-49.22%678.91K

-23.53%1.59M

-31.94%5.23M

-95.45%1.08M

-69.72%1.34M

-60.73%2.08M

164.84%7.68M

543.36%23.70M

-0.59%4.41M

5.08%5.28M

8.50%2.90M

45.94%3.68M

31.34%4.44M

215.37%5.03M

26.53%2.67M

--2.52M

--3.38M

--1.59M

--2.11M

Cambios en el flujo de efectivo del período actual

64.75%-5.48M

235.92%23.34M

102.35%3.87M

91.89%-2.09M

-114.16%-15.56M

-112.92%-17.17M

-1785.23%-164.86M

-149.06%-25.74M

1451.13%109.89M

759.56%132.88M

-536.38%-8.74M

-613.81%-10.34M

-507.85%-8.13M

823.06%15.46M

297.83%2.00M

-102.62%-1.45M

-117.50%-1.34M

-374.06%-2.14M

-7692.31%-1.01M

7229.81%55.26M

648.03%7.64M

39.95%-451.00K

-101.03%-13.00K

-190.33%-775.00K

-238.39%-1.40M

-84.52%-751.00K

439.15%1.27M

246.42%858.00K

200.30%1.01M

79.40%-407.00K

-71.75%235.00K

62.63%-586.00K

43.89%-1.00M

-17.62%-1.98M

-81.28%832.00K

-131.26%-1.57M

-97.22%-1.79M

53.84%-1.68M

7.12%4.44M

2034.02%5.02M

-22.97%-908.10K

35.06%-3.64M

125.90%4.15M

-101.34%-259.33K

15.08%-738.46K

-335.08%-5.60M

-1942.98%-16.02M

2649.72%19.29M

-47.88%-869.59K

1.20%2.38M

-628.80%-784.29K

11.70%-756.49K

-132.91%-588.02K

555.08%2.36M

--148.31K

---856.73K

--1.79M

---517.71K

Saldo de efectivo final

68.08%48.49M

21.54%53.97M

-50.26%30.63M

-88.18%26.76M

-88.56%28.85M

-68.79%44.41M

553.72%61.58M

1146.59%226.44M

784.83%252.19M

288.43%142.30M

-55.51%9.42M

-69.26%18.16M

-52.92%28.50M

-40.79%36.63M

-66.92%21.18M

-9.13%59.09M

519.78%60.53M

2815.74%61.87M

2387.76%64.01M

2414.42%65.02M

190.60%9.77M

-55.38%2.12M

-53.28%2.57M

-39.01%2.59M

-0.62%3.36M

100.34%4.76M

111.81%5.51M

79.28%4.24M

14.61%3.38M

-39.99%2.37M

-56.17%2.60M

-53.63%2.37M

-55.74%2.95M

-53.23%3.96M

-41.49%5.93M

-10.44%5.10M

882.17%6.67M

433.02%8.46M

93.98%10.14M

428.46%5.69M

-49.22%678.91K

-23.53%1.59M

-31.94%5.23M

-95.45%1.08M

-69.72%1.34M

-60.73%2.08M

164.84%7.68M

543.36%23.70M

-0.59%4.41M

5.08%5.28M

8.50%2.90M

45.94%3.68M

31.34%4.44M

215.37%5.03M

--2.67M

--2.52M

--3.38M

--1.59M

Flujo de caja libre

-65.91%-34.87M

-46.02%-38.33M

27.83%-29.78M

30.52%-18.32M

-111.91%-21.02M

-649.56%-26.25M

-353.64%-41.27M

-155.11%-26.37M

-14.71%-9.92M

148.13%4.78M

-107.50%-9.10M

-613.88%-10.34M

-520.16%-8.64M

-364.17%-9.92M

-249.04%-4.38M

-100.83%-1.45M

-70.00%-1.39M

-374.06%-2.14M

-41.60%-1.26M

20.42%-721.00K

40.75%-820.00K

39.95%-451.00K

18.62%-887.00K

38.20%-906.00K

-12.98%-1.38M

56.49%-751.00K

30.66%-1.09M

-26.27%-1.47M

24.34%-1.23M

-0.64%-1.73M

-7.01%-1.57M

24.56%-1.16M

7.64%-1.62M

-3.88%-1.71M

-2.19%-1.47M

-57.00%-1.54M

-104.36%-1.75M

-46.19%-1.65M

-108.74%-1.44M

16.64%-980.22K

-30.38%-857.81K

2.04%-1.13M

31.43%-688.66K

-132.06%-1.18M

23.35%-657.94K

-28.58%-1.15M

-27.76%-1.00M

34.18%-506.71K

-47.75%-858.36K

5.16%-896.63K

-20.45%-786.09K

10.58%-769.88K

-20.09%-580.95K

-69.47%-945.46K

---652.61K

---860.98K

---483.75K

---557.88K

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Perspective Therapeutics Inc?



Perspective Therapeutics Inc generó un flujo de caja operativo de -82.48M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Perspective Therapeutics Inc año tras año?



El flujo de caja operativo de Perspective Therapeutics Inc aumentó un -350.88% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Perspective Therapeutics Inc en gastos de capital?



Perspective Therapeutics Inc gastó 12.88M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Perspective Therapeutics Inc?



Perspective Therapeutics Inc empleó 10.30M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para CATX?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Perspective Therapeutics Inc en el último trimestre?



El flujo de caja libre fue de -95.37M, y esto refleja un cambio de -31.04% en comparación con el año anterior.