PBYI: the cash flow

MyFinsight

For the year ending 2025-12-31, PBYI had -$39,584K decrease in cash & cash equivalents over the period. $41,731K in free cash flow.

Cash Flow	2025-12-31
Net income	31,111
Depreciation and amortization	10,938
Stock-based compensation	6,944
Deferred income taxes	3,245
Provision for credit loss recovery	-362
Loss on disposal of property and equipment	-4
Loss on impairment of asset	0
Accounts receivable, net	21,281
Inventory, net	-3,209
Prepaid expenses and other	325
Other current assets	165
Accounts payable	-453
Operating lease assets and liabilities, net	1,805
Accrued expenses and other	13,154
Post-marketing commitment liability	-2,412
Net cash provided by operating activities	41,802
Purchase of property and equipment	71
Purchase of available-for-sale securities	108,141
Maturity of available-for-sale securities	72,024
Purchase of intangible assets	0
Net cash used in investing activities	-36,188
Net proceeds from shares issued under employee stock plans	130
Payment of debt	44,440
Payment of exit costs	888
Net cash used in financing activities	-45,198
Net (decrease) increase in cash, cash equivalents and restricted cash	-39,584
Cash, cash equivalents and restricted cash, beginning of period	71,310
Cash, cash equivalents and restricted cash, end of period	31,726

Unit: Thousand (K) dollars (except for numbers of shares and EPS).