Also trades as: CPH.TO (TSX) · $vol 0M
CPHRF OTC
Cipher Pharmaceuticals Inc.
1W: -2.4%
1M: -8.1%
3M: -19.4%
YTD: -11.4%
1Y: -14.2%
3Y: +197.2%
5Y: +441.0%
$9.63
+0.06 (+0.60%)
Weekly Expected Move ±2.9%
$9
$9
$10
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$30M
+54.7% ▲
5Y CAGR: +20.9%
Capital Expenditures
$28K
+32.0% ▲
5Y CAGR: -48.1%
Free Cash Flow
$30M
+54.9% ▲
5Y CAGR: +22.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
-3010.9% ▼
Net Change in Cash
-$10M
+52.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $27M | $20M | $12M | $28M |
| Depreciation & Amort. | $701K | $989K | $1M | $4M | $0 |
| Stock-Based Comp. | $139K | $403K | $1M | $1M | $0 |
| Change in Working Capital | $5M | -$3M | -$3M | $9M | $5M |
| Other Non-Cash Items | $652K | -$109K | -$738K | $3M | -$3M |
| Operating Cash Flow | $14M | $11M | $16M | $20M | $30M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$81K | -$21K | -$42K | -$205K |
| Acquisitions (Net) | $0 | $0 | $0 | -$76M | $132K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$123K | -$4M | $0 |
| Investing Cash Flow | $0 | -$81K | -$144K | -$80M | -$72K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$828K | -$56K | -$111K | $40M | -$36M |
| Stock Repurchased | -$2M | -$2M | -$6M | -$176K | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $75K | $132K | $426K | -$317K | -$311K |
| Financing Cash Flow | -$2M | -$2M | -$5M | $39M | -$41M |
| Net Change in Cash | $11M | $8M | $11M | -$22M | -$10M |
| Cash End of Period | $21M | $29M | $40M | $18M | $7M |
| Free Cash Flow | $14M | $10M | $16M | $20M | $30M |