Starpharma Holdings Cash Flow Statement 2011-2025 | SPHRY

Fifteen years of historical annual cash flow statements for Starpharma Holdings (SPHRY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$-5.35$-10.53$-11.72$-14.74$-9.86$-10.19$-7.97$6.18$0.00$-15.86$-13.43$0.00$0.00$-8.83
$0.73$0.80$0.78$0.70$0.61$0.21$0.24$0.24$0$1.02$1.00$0.00$0.00$1.51
$0.97$1.32$1.49$3.39$2.23$1.97$1.44$-15.80$0$0$0$0$0$0
$1.70$2.12$2.27$4.09$2.84$2.18$1.68$-15.56$0$1.02$1.00$0$0$1.51
$1.35$-0.85$0.46$-1.77$0.02$-0.02$-1.36$-0.26$0$0$0$0$0$0
$0.24$0.03$-0.80$-0.92$-0.06$-0.29$0$0$0$0$0$0$0$0
$-2.40$-0.06$0.21$2.19$-0.30$0.82$-0.66$-3.23$0$0$0$0$0$0
$-0.11$0.17$0.03$0.08$0.12$0.10$0.40$0.08$0$0$0$0$0$0
$-0.92$-0.70$-0.10$-0.41$-0.22$0.61$-1.62$-3.40$0$2.77$2.09$0.00$0.00$-0.35
$-4.58$-9.11$-9.55$-11.06$-7.24$-7.40$-7.91$-12.78$-12.98$-11.39$-9.01$-10.06$-10.08$-6.40
$-0.06$-0.42$-0.61$-0.18$-0.08$-0.22$-0.28$-0.47$-0.07$-0.54$-0.23$-0.16$-0.13$-0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$25.09$0$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.01$0.00$0$0$0.01$0$0$0.09$0$0$0$0$0
$0$0.01$0.00$0$0$0.01$0$0$0.09$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.06$-0.41$-0.61$-0.18$-0.08$-0.22$-0.28$24.62$0.02$-0.54$-0.23$-0.16$-0.13$-0.13
$0.58$0$2.90$0$0$0$0$0$0$0$0$0$0$0
$-3.69$-0.47$-0.56$-0.47$-0.39$-0.02$-0.02$-0.02$-0.02$0.00$0.00$0.00$0.00$0.00
$-3.11$-0.47$2.34$-0.47$-0.39$-0.02$-0.02$-0.02$-0.02$0.00$0.00$0.00$0.00$0.00
$0$0$0$36.51$0$0$0$0$24.71$0$0$0$0$0
$0$0$0$36.51$0$0$0$0$24.71$17.93$0.21$0.90$36.31$3.57
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$0$0$0$-1.44$0$0$0$0$-0.96$-0.79$-0.02$-0.05$-1.55$-0.09
$-3.11$-0.47$2.34$34.60$-0.39$-0.02$-0.02$-0.02$23.72$17.14$0.18$0.85$34.76$3.47
$-7.75$-9.92$-7.68$22.75$-7.52$-7.20$-7.65$11.47$11.02$5.71$-9.01$-9.21$24.67$-3.89
$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