CPRX(Delisted)
Catalyst·NASDAQ
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Catalyst (CPRX) Financial Statements
Catalyst (CPRX) Cash Flow Statement
During Q1 2026, Catalyst (CPRX) generated 59.59M in cash flow from operating activities, -27.00K from investing activities, and -12.87M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2006 | Q1,2007 | Q1,2008 | Q1,2009 | Q1,2010 | Q1,2011 | Q1,2012 | Q1,2013 | Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | Q1,2026 | TTM |
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Start Date | Jan 1, 2006 | Jan 1, 2007 | Jan 1, 2008 | Jan 1, 2009 | Jan 1, 2010 | Jan 1, 2011 | Jan 1, 2012 | Jan 1, 2013 | Jan 1, 2014 | Jan 1, 2015 | Jan 1, 2016 | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | Jan 1, 2026 | -- |
End Date | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -177.46K -- | -1.37M -669.54% | -1.22M +10.37% | -2.84M -131.74% | -1.02M +63.99% | -831.12K +18.64% | -1.30M -56.57% | -2.25M -72.84% | -2.43M -7.82% | -3.79M -56.49% | -5.93M -56.27% | -3.88M +34.59% | -6.08M -56.78% | -8.02M -31.82% | 7.21M +189.98% | 3.81M -47.12% | 8.48M +122.29% | 12.07M +42.37% | 55.65M -- | 31.93M +164.50% | 64.14M -- | 72.87M -- | 70.88M +27.37% | 60.04M +88.08% | 71.30M +11.17% | 32.44M -55.49% | 44.89M -36.66% | 59.59M -0.76% | 208.21M -- |
Net Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 34.84M -- | 23.27M -- | 40.79M -- | 43.88M -- | 55.94M +60.53% | 56.74M +143.77% | 52.11M +27.73% | 52.78M +20.28% | 52.70M -5.79% | 63.73M +12.33% | 221.32M -- |
Depreciation and Amortization | 573 -- | 2.09K +264.75% | 8.21K +292.68% | 8.04K -2.03% | 6.75K -16.03% | 6.44K -4.64% | 2.80K -56.49% | 5.36K +91.50% | 5.29K -1.47% | 8.15K +54.17% | 13.20K +61.98% | 12.96K -1.82% | 8.02K -38.15% | 13.75K +71.53% | 14.00K +1.83% | 97.00K +592.86% | 34.00K -64.95% | 6.60M +19311.76% | 9.14M -- | 9.43M +42.88% | 9.44M -- | 9.45M -- | 9.46M +3.45% | 9.46M +0.32% | 9.46M +0.26% | 9.42M -0.37% | 9.54M +0.84% | 9.77M +3.31% | 38.19M -- |
Stock-based Compensation | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.25M -- | 8.25M -- | 4.41M -- | 4.42M -- | 5.17M +21.67% | 5.85M -29.07% | 7.60M +72.35% | 5.67M +28.16% | 5.66M +9.48% | 6.26M +7.01% | 25.19M -- |
Deferred Taxs | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 883.00K -- | -1.75M -- | -1.61M -- | -8.58M -- | 2.56M +189.35% | -2.32M -32.93% | -2.43M -50.90% | 2.42M +128.16% | -4.51M -276.56% | -2.34M -0.65% | -6.86M -- |
Impairment of Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 673.00K -- | -292.00K -- | 83.00K -- | -- -- | -- -- |
Change in Working Capital | 14.23K -- | -316.03K -2320.86% | 88.41K +127.97% | 44.27K -49.92% | -65.64K -248.26% | 625.83K +1053.38% | 14.21K -97.73% | -597.36K -4303.48% | 1.02M +271.11% | 112.41K -89.00% | -281.79K -350.68% | -76.08K +73.00% | -1.36M -1688.72% | -8.26M -506.79% | -4.82M +41.67% | -8.00M -66.14% | -8.59M -7.28% | -25.58M -197.96% | 7.65M -- | -8.65M +66.20% | 8.65M -- | 26.47M -- | 4.45M -41.90% | -7.05M +18.46% | 946.00K -89.06% | -39.62M -249.70% | -15.17M -441.06% | -13.04M -84.88% | -66.88M -- |
Change in Accounts Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -5.46M -- | -6.98M -- | 3.32M -- | -1.09M -- | -7.21M -31.93% | -5.79M +17.05% | 5.40M +62.66% | -40.55M -3606.22% | -20.07M -178.34% | -4.36M +24.74% | -59.57M -- |
Change in Inventories | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -6.61M -- | -4.31M -- | 1.94M -- | -2.00M -- | 476.00K +107.20% | -237.00K +94.50% | 455.00K -76.53% | -9.09M -353.67% | -9.22M -2036.97% | 2.24M +1043.46% | -15.62M -- |
Change in Accounts Payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 10.20M -- | -4.53M -- | -3.15M -- | 4.45M -- | 5.03M -50.67% | -5.40M -19.01% | -5.67M -80.25% | 3.57M -19.77% | 2.11M -58.13% | -4.05M +24.93% | -4.05M -- |
Change in Other Working Capital | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 9.53M -- | 7.17M -- | 6.53M -- | 25.12M -- | 6.15M -35.46% | 4.37M -39.08% | 758.00K -88.39% | 6.44M -74.35% | 12.02M +95.33% | -6.86M -257.04% | 12.35M -- |
Other Non-cash Adjustments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.13M -- | 1.36M -- | 2.46M -- | -2.77M -- | -6.69M -494.14% | -2.63M -292.82% | 2.95M +19.59% | 2.07M +174.57% | -3.41M +49.03% | -4.81M -82.67% | -3.20M -- |
Net Cash Flows from Investing Activities | -6.31K -- | -4.11K +34.81% | -1.34K +67.30% | -- -- | -- -- | -- -- | -4.98K -- | 1.49M +29919.51% | 1.27M -14.83% | -43.27K -103.42% | -65.57K -51.54% | -33.15K +49.45% | -31.85M -95985.96% | 10.45M +132.81% | 5.00M -52.15% | -6.91M -238.22% | -- -- | -162.37M -- | -38.32M -- | -199.00K +99.88% | -10.00K -- | -259.00K -- | -88.00K +99.77% | 0 +100.00% | -26.00K -160.00% | 0 +100.00% | -32.00K +63.64% | -27.00K -- | -85.00K -- |
Change in PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -2.32M -- | -199.00K -- | -10.00K -- | -259.00K -- | -88.00K +96.20% | 0 +100.00% | -26.00K -160.00% | 0 +100.00% | -32.00K +63.64% | -27.00K -- | -85.00K -- |
Purchase of PPE and Intangible Assets | 6.31K -- | 4.11K -34.81% | 1.34K -67.30% | -- -- | -- -- | -- -- | 4.98K -- | 9.43K +89.38% | 17.31K +83.46% | 7.91K -54.29% | -- -- | -- -- | 0 -- | 5.63K -- | -- -- | 911.00K -- | -- -- | 74.00K -- | 2.32M -- | 199.00K +168.92% | 10.00K -- | 259.00K -- | 88.00K -96.20% | 0 -100.00% | 26.00K +160.00% | 0 -100.00% | 32.00K -63.64% | 27.00K -- | 85.00K -- |
Change in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- |
Increase in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 34.81K -- | 65.20K +87.32% | 33.15K -49.16% | 31.85M +95985.96% | 9.94M -68.77% | -- -- | 6.00M -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- |
Other Investing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -36.00M -- | -- -- | -- -- | -- -- | 0 +100.00% | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- |
Net Cash Flows from Financing Activities | -- -- | -- -- | -2.01K -- | -- -- | -- -- | 2.23M -- | -- -- | -- -- | 16.50K -- | 36.06M +218422.15% | -11.27K -100.03% | -- -- | 33.03K -- | 89.35K +170.50% | 26.00K -70.90% | 188.00K +623.08% | -1.55M -925.00% | 149.00K +109.61% | -665.00K -- | 141.05M +94563.76% | 1.16M -- | -5.97M -- | 4.43M +766.62% | 3.06M -97.83% | 872.00K -24.63% | 4.65M +177.90% | -25.58M -677.04% | -12.87M -520.65% | -32.93M -- |
Change in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | 2.23M -- | -- -- | -- -- | -- -- | 34.87M -- | -- -- | -- -- | 33.03K -- | -- -- | -- -- | -- -- | -2.55M -- | 0 +100.00% | 693.00K -- | 142.52M -- | 2.03M -- | 3.48M -- | 6.48M +835.64% | 4.79M -96.64% | 2.21M +8.81% | 4.93M +41.89% | -22.56M -447.98% | -11.27M -335.47% | -26.69M -- |
Increase in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | 2.23M -- | -- -- | -- -- | -- -- | 34.87M -- | -- -- | -- -- | 33.03K -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 693.00K -- | 142.52M -- | 2.03M -- | 3.98M -- | 5.98M +763.49% | 4.79M -96.64% | 2.21M +8.81% | 5.80M +45.70% | 1.88M -68.65% | 3.30M -31.02% | 13.18M -- |
Decrease in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.55M -- | -- -- | 0 -- | -- -- | -- -- | 500.00K -- | -500.00K -- | 0 -- | 0 -- | 861.00K +72.20% | 24.44M +4987.80% | 14.57M -- | 39.87M -- |
Other Financing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.36M -- | -1.47M -- | -874.00K -- | -9.45M -- | -2.05M -51.03% | -1.73M -17.24% | -1.34M -53.09% | -281.00K +97.03% | -3.02M -47.10% | -1.60M +7.35% | -6.24M -- |
Net Increase in Cash and Cash Equivalents | -183.77K -- | -1.37M -645.36% | -1.23M +10.39% | -2.84M -131.11% | -1.02M +63.99% | 1.40M +236.80% | -1.31M -193.47% | -763.89K +41.52% | -1.14M -49.69% | 32.23M +2918.26% | -6.01M -118.64% | -3.91M +34.88% | -37.90M -868.71% | 2.52M +106.66% | 12.24M +385.23% | -2.91M -123.77% | 6.93M +338.12% | -150.15M -2267.58% | 16.66M -- | 172.78M +215.07% | 65.28M -- | 66.64M -- | 75.22M +351.38% | 63.10M -63.48% | 72.14M +10.51% | 37.09M -44.34% | 19.28M -74.37% | 46.69M -26.01% | 175.20M -- |
Cash and Cash Equivalents at Beginning of Period | 771.13K -- | 20.43M +2549.98% | 15.94M -21.98% | 11.77M -26.20% | 7.78M -33.89% | 5.48M -29.62% | 6.03M +10.12% | 1.41M -76.61% | 2.22M +57.17% | 9.10M +310.51% | 28.24M +210.38% | 13.89M -50.79% | 57.50M +313.85% | 16.56M -71.20% | 89.51M +440.55% | 130.24M +45.50% | 171.44M +31.64% | 298.39M +74.05% | 120.97M -- | 137.64M -53.87% | 310.41M -- | 375.69M -- | 442.33M +265.65% | 517.55M +276.03% | 580.66M +87.06% | 652.80M +73.76% | 689.89M +55.97% | 709.17M +37.02% | 2.63B -- |
Cash and Cash Equivalents at End of Period | 587.36K -- | 19.06M +3145.90% | 14.72M -22.81% | 8.93M -39.32% | 6.76M -24.33% | 6.87M +1.70% | 4.72M -31.28% | 646.04K -86.32% | 1.07M +66.00% | 41.32M +3753.13% | 22.23M -46.21% | 9.98M -55.10% | 19.60M +96.38% | 19.08M -2.65% | 101.75M +433.24% | 127.33M +25.14% | 178.37M +40.09% | 148.25M -16.89% | 137.64M -- | 310.41M +109.39% | 375.69M -- | 442.33M -- | 517.55M +276.03% | 580.66M +87.06% | 652.80M +73.76% | 689.89M +55.97% | 709.17M +37.02% | 755.86M +30.17% | 2.81B -- |
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