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Home/CASIF/Free cash flow

CASI PHARMACEUTICALS, INC. (CASIF) Free cash flow 2020–2025

CASI PHARMACEUTICALS, INC. (CASIF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$20.8MFY2025 · since FY2020: -$27.4M → -$20.8M
202122232425
Fiscal yearValueYoY
FY2025-$20.8M+29.5%
FY2024-$29.4M-46.0%
FY2023-$20.2M+24.5%
FY2022-$26.7M+25.4%
FY2021-$35.8M-30.7%
FY2020-$27.4M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More CASIF financial trends

CASIF RevenueCASIF Net incomeCASIF Net marginCASIF Gross profitCASIF Gross marginCASIF Operating incomeCASIF Operating marginCASIF Operating cash flowCASIF Capital expendituresCASIF Return on equityCASIF Stock buybacksCASIF Dividends paidCASIF Total assetsCASIF Total liabilitiesCASIF Shareholders’ equityCASIF overview →