CPIX
Cumberland Pharmaceuticals Inc
NASDAQ: CPIX · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$4.19
-0.48% today
Updated 2026-04-30
Market cap
$60.72M
P/E ratio
—
P/S ratio
1.36x
EPS (TTM)
$-0.19
Dividend yield
—
52W range
$2 – $6
Volume
1.2M
Cumberland Pharmaceuticals Inc (CPIX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.16M | $8.63M | $6.40M | $404970.00 | $346662.00 | $8.72M | $7.14M | $746126.00 | $6.69M | $5.88M | $569478.00 | $-557714.00 | $3.11M | $3.06M | $5.42M | $6.34M | $8.45M | $6.09M | $-612186.00 | $4.93M |
| Capital expenditures | $6.55M | $163489.00 | $134148.00 | $712343.00 | $768642.00 | $437771.00 | $2.54M | $7.56M | $3.26M | $2.70M | $2.13M | $1.49M | $4.28M | $246202.00 | $2.11M | $354462.00 | $2.07M | $453051.00 | $179714.00 | $97902.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $104085.00 | $299212.00 | $397500.00 | $606395.00 | $688408.00 | $779305.00 | $636528.00 | $674955.00 | $761663.00 | $622503.00 | $852102.00 | $1.49M | $1.36M | $1.49M | $1.05M | $741867.00 | $447503.00 | $365040.00 | $301895.00 | $408320.00 |
| Free cash flow | $-4.39M | $8.46M | $6.26M | $-307373.00 | $-421980.00 | $8.28M | $4.60M | $-6.81M | $3.43M | $3.18M | $-1.56M | $-2.05M | $-1.16M | $2.81M | $3.30M | $5.99M | $6.38M | $5.64M | $-791900.00 | $4.83M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $18.18M | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $56.00M | — | $135405.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $4.71M | $-16.25M | $-13.48M | $-1.00M | $-1.66M | $-3.69M | $10.90M | $-17.47M | $273675.00 | $-3.46M | — | — | — | — | — |