Cipher Pharmaceuticals Inc. CPHRF
Nov 13, 2026, 11:46 AM EST
- YTD
- -7.10%
- 1 year
- +7.94%
CPHRF free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
7,593,000 USD
FY 2015 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2015 | 2015-12-31 | 7,593,000 | -17,145,000 | -69.31% |
| FY 2014 | 2014-12-31 | 24,738,000 | 17,278,000 | 231.61% |
| FY 2013 | 2013-12-31 | 7,460,000 | 617,000 | 9.02% |
| FY 2012 | 2012-12-31 | 6,843,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:03:02.000Z. Retrieval time is not a report date.
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