Daxor Corporation (DXR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Cash from Operations | -297.47K | 467.04K | -502.05K | -1.41M | -3.79M | -2.61M | -1.85M | -1.61M | -1.45M | -1.39M | -1.58M | -1.24M | -2.14M | 57.55K | -1.32M | 4.08K | 37.32K | -1.21M | 7.31M | -5.71M |
| Operating CF Margin % | -225.62% | 2545.45% | -72.21% | -1968.83% | -4596.29% | -3225.28% | -1922.31% | -1187.99% | -950.36% | -1102.26% | -1085.42% | -1039.43% | -1140.91% | 29.83% | -658.42% | 1.78% | 13.56% | -438.17% | 2808.35% | -2089.27% |
| Operating CF Growth % | 40.75% | 133.06% | 86.75% | 45.91% | -104.5% | -62.55% | -27.91% | -16.01% | 8.26% | -12.02% | 26.07% | -2248.47% | -61.85% | 1311.16% | -3636.14% | 100.34% | -99.49% | 78.82% | 61.06% | -140.84% |
| Net Income | 9.54M | -369.7K | 2.17M | -1.63M | 3.32M | -3.04M | 6.99M | -1.81M | 6.3M | -1.55M | 1.84M | -3.55M | -931.61K | 435.91K | -238.56K | -647.22K | -636.33K | -603.56K | -187.95K | 1.64M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 205.21K | 969.89K | 275.7K | 153.71K | 162.14K | 255.58K | 137.75K | 181.28K | 183.38K | 107.04K | 81.76K | 46.76K | 52.92K | 49.71K | 34.12K | 13.51K | 0 | 14.6K | -4.28K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -707.98K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -9.95M | 725.27K | -2.71M | -30.96K | -7.37M | 536.24K | -8.96M | 338.5K | -7.92M | 117.07K | -3.52M | 2.44M | -1.53M | -230.36K | -64.83K | -457.38K | -989.71K | -440.94K | 7.5M | -7.25M |
| Working Capital Changes | 114.97K | -93.75K | 40.77K | -26.68K | 107.97K | -55.35K | 57.34K | -66.34K | 98.69K | 118.11K | 31.32K | -62.05K | 239.75K | -74K | -1.07M | 1.07M | 1.65M | -165.33K | -23.92K | -106.11K |
| Change in Receivables | 1.81K | 7.88K | 4.04K | 966 | -4.05K | 7.09K | 8.91K | 4.56K | -9.88K | 8.47K | -9.29K | 12.73K | 5.39K | -1.4K | 11.49K | 66 | -13.99K | 14.59K | -1.86K | -10.63K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 31.22K | 11.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 102.5K | -85K | 23.9K | -32.5K | 103.1K | -62.44K | 48.43K | -70.9K | 87.4K | -80K | 76.03K | -74.78K | 78.85K | -72.6K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 401.36K | 773.99K | 1.42M | 1.04M | 3.05M | -300.3K | 1.57M | 1.12M | 23.91K | 50.85K | -2.33M | 2.7M | 5.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | 0.02% | 0% | 0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -103.9K | -467.04K | -919.67K | 893.98K | 783.13K | 2.87M | 282.9K | -224.3K | 1.51M | 1.35M | 1.73M | 1.34M | -3.05M | -57.55K | 230.47K | -4.08K | -37.32K | 1.21M | -7.31M | 5.71M |
| Debt Issued (Net) | -263.18K | -467.04K | -919.67K | 893.98K | 757.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 159.28K | 0 | 0 | 0 | -200.63K | 4.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.22K | -191.07K | -57.14K | -335.81K | -99.51K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.1K | 0 | -113.99K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -200.63K | 0 | 0 | 0 | 0 | 0 | 0 | 1.77M | 0 | 0 | 277.1K | -32.22K | -191.07K | -57.14K | -335.81K | -99.51K |
| Other Financing | 0 | 0 | 0 | 0 | 226.75K | -1.23M | 141.45K | -224.3K | 1.51M | 1.35M | 864.27K | 1.34M | 0 | -57.55K | 230.47K | 28.14K | 265.85K | 1.27M | -14.16M | 5.81M |
| Net Change in Cash | 0 | 0 | 0 | 518.77K | 40K | -40K | 0 | -710.7K | 82.04K | 10.86K | -2.18M | 2.8M | 0 | 0 | -544.61K | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -297.47K | 467.04K | -502.05K | -893.99K | -3.79M | -2.61M | -1.85M | -1.61M | -1.45M | -1.39M | -1.58M | -1.24M | -2.14M | 57.55K | -1.32M | 4.08K | 37.32K | -1.21M | 7.31M | -5.71M |
| FCF Margin % | -225.62% | 2545.45% | -72.21% | -1245.87% | -4596.29% | -3225.28% | -1922.31% | -1187.99% | -950.36% | -1102.26% | -1085.42% | -1039.43% | -1140.91% | 29.83% | -658.42% | 1.78% | 13.56% | -438.17% | 2808.35% | -2089.27% |
| FCF Growth % | 40.75% | 152.24% | 86.75% | 65.77% | -104.5% | -62.55% | -27.91% | -16.01% | 8.26% | -12.02% | 26.07% | -2248.47% | -61.85% | 1311.16% | -3636.14% | 100.34% | -99.49% | 78.82% | 61.06% | -140.84% |
| FCF per Share | -0.06 | 0.09 | -0.10 | -0.19 | -0.82 | -0.40 | -0.22 | -0.20 | -0.18 | -0.17 | -0.20 | -0.30 | -0.51 | 0.01 | -0.35 | 0.00 | 0.01 | -0.32 | 1.92 | -1.49 |
| FCF Conversion (FCF/Net Income) | -0.03x | -1.26x | -0.23x | 0.87x | -1.14x | 0.86x | -0.27x | 0.89x | -0.23x | 0.89x | -0.86x | 0.35x | 2.29x | 0.13x | 5.53x | -0.01x | -0.06x | 2.00x | -38.87x | -3.48x |
| Interest Paid | 0 | 12.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |