Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Royalty Pharma (RPRX)
- 39.550
- -0.170-0.43%
Close Jan 16 15:59 ET
- 39.550
- 0.0000.00%
Post 17:16 ET
16.90BMarket Cap22.60P/E (TTM)
39.780High39.352Low1.99MVolume39.720Open39.720Prev Close78.60MTurnover0.54%Turnover Ratio20.71P/E (Static)427.25MShares41.70052wk High2.63P/B14.57BFloat Cap28.99452wk Low0.87Dividend TTM368.40MShs Float49.967Historical High2.20%Div Yield TTM1.08%Range %23.459Historical Low39.539Avg Price1Lot Size
Royalty Pharma (RPRX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.14%702.62M | -44.70%363.98M | -10.32%596.08M | -7.32%2.77B | -3.90%742.53M | 22.68%703.61M | 8.29%658.21M | -35.71%664.64M | 39.36%2.99B | 35.57%772.63M |
| Net income from continuing operations | -44.91%444.21M | -53.37%90.64M | 10,243.53%433.43M | -21.72%1.33B | -53.41%334.35M | 560.53%806.36M | -44.67%194.38M | -100.84%-4.27M | 638.96%1.7B | 217.63%717.59M |
| Operating gains losses | -2.29%-670.1M | 4.63%-489.86M | 17.53%-499.06M | 6.88%-2.37B | 13.57%-593.6M | -30.08%-655.1M | 21.74%-513.66M | 13.00%-605.13M | -17.05%-2.54B | -31.83%-686.82M |
| Depreciation and amortization | --1.28M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Other non cash items | 11.80%892.36M | 10.21%736.05M | 11.14%836.12M | -7.36%3B | 2.06%785.69M | 11.78%798.16M | 11.53%667.88M | -35.15%752.35M | 30.43%3.24B | 19.00%769.85M |
| Change In working capital | -171.72%-50.88M | -0.78%49.69M | -118.60%-64.48M | 891.88%53.38M | 7.53%51.52M | 49.43%-18.72M | 33.09%50.08M | 31.62%-29.5M | -83.52%5.38M | 92.04%47.91M |
| -Change in receivables | 12.34%-1.16M | -192.54%-3.96M | 1,681.46%3.17M | -199.21%-4.55M | -141.20%-2.06M | 50.76%-1.32M | -142.10%-1.35M | 114.83%178K | 67.94%-1.52M | 97.77%-852K |
| -Change in payables and accrued expense | -329.20%-45.66M | 28.70%56.18M | -61.01%-68.76M | 1,073.86%44.09M | 23.14%53.78M | 71.84%-10.64M | 8.92%43.65M | -1.16%-42.7M | 400.96%3.76M | 33.32%43.67M |
| -Change in other current assets | -12.94%-3.05M | -179.96%-2.19M | -91.50%1.11M | 339.91%13.84M | -84.75%776K | -178.60%-2.7M | 148.51%2.74M | 4,637.45%13.03M | -91.86%3.15M | -83.26%5.09M |
| -Change in other current liabilities | 75.23%-1.01M | ---- | ---- | ---- | ---- | ---4.06M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.14%702.62M | -44.70%363.98M | -10.32%596.08M | -7.32%2.77B | -3.90%742.53M | 22.68%703.61M | 8.29%658.21M | -35.71%664.64M | 39.36%2.99B | 35.57%772.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.65%-958.31M | 65.07%-311.98M | 681.55%503.92M | -29.20%-2.68B | 49.45%-505.59M | -164.66%-1.19B | -1,308.06%-893.18M | 84.49%-86.65M | -101.35%-2.07B | -341.16%-1B |
| Net business purchase and sale | ---226K | -1,762.20%-74.19M | --0 | 12.65%-10.96M | --0 | --0 | -33.38%-3.98M | -94.78%-6.97M | -26.74%-12.54M | ---1.99M |
| Net investment purchase and sale | 20.36%-958.99M | 91.34%-73.23M | 711.57%517.66M | -25.27%-2.62B | 51.66%-483.83M | -166.93%-1.2B | -1,298.23%-845.17M | 85.34%-84.64M | -104.97%-2.09B | -341.31%-1B |
| Net other investing changes | --0 | ---227.55M | ---50M | -405.34%-72.96M | -1,126.69%-25M | --1K | ---- | ---- | ---14.44M | ---2.04M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.65%-958.31M | 65.07%-311.98M | 681.55%503.92M | -29.20%-2.68B | 49.45%-505.59M | -164.66%-1.19B | -1,308.06%-893.18M | 84.49%-86.65M | -101.35%-2.07B | -341.16%-1B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 272.88%562.74M | -143.91%-507.81M | -344.01%-941.3M | 116.81%361.15M | -11.24%-257.96M | 76.06%-325.51M | 433.32%1.16B | -0.77%-212M | -127.42%-2.15B | 12.67%-231.89M |
| Net issuance payments of debt | --954.48M | ---- | ---- | 247.12%1.47B | --0 | --0 | ---- | ---- | ---1B | --0 |
| Net common stock issuance | -50.95%-146.49M | -264.47%-291.57M | ---708.78M | 24.65%-229.65M | -74.20%-52.61M | 30.74%-97.05M | ---80M | --0 | ---304.76M | ---30.2M |
| Cash dividends paid | -1.33%-95.31M | 1.79%-93.24M | -1.65%-95.36M | -5.06%-376.47M | -4.83%-93.66M | -4.80%-94.06M | -4.79%-94.94M | -5.84%-93.81M | -7.50%-358.33M | -6.10%-89.34M |
| Net other financing activities | -11.56%-149.94M | 11.94%-123M | -16.05%-137.16M | -3.77%-503.97M | 0.58%-111.7M | -3.68%-134.4M | -14.54%-139.68M | 2.91%-118.19M | 20.58%-485.67M | 38.04%-112.36M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 272.88%562.74M | -143.91%-507.81M | -344.01%-941.3M | 116.81%361.15M | -11.24%-257.96M | 76.06%-325.51M | 433.32%1.16B | -0.77%-212M | -127.42%-2.15B | 12.67%-231.89M |
| Net cash flow | ||||||||||
| Beginning cash position | -64.19%631.91M | 29.03%1.09B | 94.76%929.03M | -72.12%477.01M | 1.45%950.05M | -18.80%1.76B | -57.33%843M | -72.12%477.01M | 11.01%1.71B | -5.56%936.45M |
| Current changes in cash | 137.69%307.04M | -149.46%-455.81M | -56.64%158.69M | 136.64%452.02M | 95.42%-21.03M | 34.13%-814.59M | 366.92%921.64M | 38.14%365.99M | -827.00%-1.23B | -163.89%-459.44M |
| End cash Position | -1.17%938.94M | -64.19%631.91M | 29.03%1.09B | 94.76%929.03M | 94.76%929.03M | 1.45%950.05M | -18.80%1.76B | -57.33%843M | -72.12%477.01M | -72.12%477.01M |
| Free cash flow | -0.14%702.62M | -44.70%363.98M | -10.32%596.08M | -7.32%2.77B | -3.90%742.53M | 22.68%703.61M | 8.29%658.21M | -35.71%664.64M | 39.36%2.99B | 35.57%772.63M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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