CATX - AMEX
Perspective Therapeutics, Inc.
$3.60
-1.1%Perspective Therapeutics, Inc., together with its subsidiaries, develops, manufactures, sells, and markets isotope-based medical products and devices for the treatment of cancer and other malignant diseases in the United States and internationally. The company offers CS-1 Cesium-131 brachytherapy seeds for the treatment of prostate, brain, lung, head and neck, gynecological, pelvic/abdominal, and colorectal cancers. It sells its products to facilities or physician practices that utilize various surgical facilities. The company was formerly known as Isoray, Inc. and changed its name to Perspective Therapeutics, Inc. in February 2022. Perspective Therapeutics, Inc. was founded in 1998 and is based in Richland, Washington.
At a Glance
Live SnapshotPerspective Therapeutics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Perspective Therapeutics, Inc. Cash Flow Statement
CATX • AMEX
| Perspective Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-103.1M | -79.3M | -46.5M | -14.7M | -7.3M | -3.4M | -3.4M | -5.1M | -6.7M | -6.2M | -4.7M | -3.7M | -6M | -3.9M | -3.5M | -2.8M | -4M | -6.2M | -8.6M | -9.6M | |
3.3M | 2.3M | 946K | 344K | 248K | 149K | 147K | 136K | 80K | 68K | 470.9K | 576.4K | 685.4K | 739.1K | 847.1K | 888.6K | 996.9K | 1.2M | 1.1M | 715.2K | |
-793K | -2.1M | -2.7M | -1.7M | 0.0 | 10K | 0.0 | -24K | 0.0 | -33K | -75.3K | -383.2K | 1.4M | -215K | 3.4M | -100.8K | 0.0 | 231K | 0.0 | 0.0 | |
9M | 5.4M | 3.7M | 1.3M | 1.1M | 386K | 495K | 420K | 607K | 372K | 290.3K | 205.3K | 186K | 108.4K | 173.3K | 242.7K | 273K | 353.7K | 0.0 | 0.0 | |
7.5M | 55.4M | 5.3M | 472K | 77K | 72K | -2K | 81K | 79K | 26K | -260.3K | 118.3K | 104.5K | 99.2K | -3.4M | 56.8K | 51.9K | 133.3K | 857.8K | 1.8M | |
1.7M | 0.0 | 2.3M | 338K | -1.9M | -67K | -835K | -518K | 222K | 17K | 401.3K | -357.5K | 386.9K | 68.6K | 57.6K | -663.9K | 25.6K | 287K | -1.1M | -147.5K | |
-82.5M | -18.3M | -36.9M | -12.2M | -7.7M | -2.8M | -3.6M | -5M | -5.7M | -5.7M | -3.9M | -3.5M | -3.2M | -3.1M | -2.4M | -2.4M | -2.7M | -3.9M | -7.7M | -7.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-12.7M | -54.4M | -1.1M | -302K | -266K | -381K | -273K | -444K | -337K | -549K | -491.8K | -151.2K | -36.8K | -12.7K | -95.3K | -157.2K | -33.5K | -95.6K | -3.4M | -2.5M | |
(0.0) | (0.0) | (2.7M) | (0.0) | (0.0) | (1K) | (0.0) | (34K) | (0.0) | (6K) | -12.5K | -17.9K | (0.0) | (0.0) | (0.0) | (0.0) | (11.7K) | (37.8K) | (0.0) | (0.0) | |
-119.8M | -243.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.7M | -4.1M | -115K | -6.2M | -14.9M | -15.4M | (0.0) | (0.0) | (0.0) | -1.5K | -1.7M | -13.3M | -10.9M | |
174M | 0.0 | 22.8M | 0.0 | 0.0 | 0.0 | 0.0 | 5.6M | 6.3M | 2.3M | 15.5M | 15.9M | 0.0 | 0.0 | 0.0 | 0.0 | 1.7M | 4M | 19.4M | 989.1K | |
-135K | 79M | -18K | -57.4M | -18K | -30K | -14K | -14K | -18K | -124K | 12.4K | 17.9K | -59.0 | -122.0 | -218.0 | -655.0 | -11.7K | -37.8K | -175.9K | 0.0 | |
(41.2M) | -218.9M | (24.4M) | -57.7M | -284K | -410K | -287K | (401K) | (1.9M) | (1.5M) | (8.8M) | (783.7K) | -15.4M | -12.8K | -95.5K | -157.9K | (1.6M) | (2.2M) | (2.5M) | -12.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
10.4M | 0.0 | 364K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-52K | 0.0 | -68K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -9K | -11K | -11K | -11K | -11K | -10.6K | -10.6K | -10.6K | -10.6K | -10.6K | -10.6K | -36.7K | (0.0) | (0.0) | -38.5K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.7K | -3.7K | (0.0) | |
0.0 | 289.4M | 489K | 56K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5M | 3.3M | 0.0 | 550.9K | -106.5K | 0.0 | -362.9K | -644K | |
10.3M | 289.4M | 785K | 56K | 56K | 64.7M | 994K | 7.4M | 521K | -9K | 39.3K | 284.9K | 23.4M | 3.3M | 3.1M | 3M | -270.3K | -102.2K | 656.2K | 26.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 61.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-31M | 52.2M | -46.7M | 182K | -7.9M | 61.4M | -2.9M | 2.7M | -3.3M | -4.2M | 4.9M | -2.5M | 4.8M | 227.2K | 560.5K | 433.4K | -1.3M | -1.8M | -4.5M | 7.1M | |
61.6M | 9.4M | 21.2M | 55.9M | 64M | 2.6M | 5.5M | 2.8M | 5.9M | 10.1M | 5.2M | 7.7M | 2.9M | 2.7M | 2.1M | 1.7M | 3M | 4.8M | 9.4M | 2.2M | |
30.6M | 61.6M | 9.4M | 56.1M | 56.1M | 64M | 2.6M | 5.5M | 2.6M | 5.9M | 10.1M | 5.2M | 7.7M | 2.9M | 2.7M | 2.1M | 1.7M | 3M | 4.8M | 9.4M | |
-95.2M | -72.7M | -38M | -12.5M | -8M | -3.2M | -3.9M | -5.5M | -6M | -6.3M | -4.4M | -3.7M | -3.3M | -3.1M | -2.5M | -2.6M | -2.7M | -4M | -11.1M | -9.7M |
SEC Filings
CATX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 18, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 16, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 |
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