What is Daxor's free cash flow?

Daxor had negative free cash flow of $604.42K in fiscal 2025 (fiscal year ended Dec 31, 2025).

Does Daxor pay dividends or buy back shares?

Daxor's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

Daxor (DXR) Cash Flow: Operating & Free Cash Flow

Daxor Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

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Cash flow statement showing operating, investing, and financing activities for Daxor Corporation (DXR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2014	FY 2013	FY 2010	FY 2009	FY 2008	FY 2007
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2014	Dec 2013	Dec 2010	Dec 2009	Dec 2008	Dec 2007
Operating Activities
Net Income	9.17	0.54	0.28	5.18	4.75	-1.71	-0.50	-0.89	-1.24	-0.98	-8.22	-	-	-	-
Stock Based Compensation	0.00	1.25	0.63	0.79	0.73	0.38	0.20	0.08	0.01	0.00	-	-13.51	0.01	0.07	-
Change in Working Capital	0.02	0.01	0.05	-0.01	0.22	-0.03	0.17	-0.34	1.54	-	-	-	-	-	-
Change in Accounts Receivable	0.01	0.00	0.00	0.01	0.00	0.00	0.00	-0.35	0.39	-	-	-	-	-	-
Change in Inventory	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-
Change in Accounts Payable	0.02	-0.01	0.04	-0.02	0.01	0.00	0.01	0.00	0.06	-0.01	0.02	-	-	-	-
Change in Other Working Capital	-0.01	0.02	0.05	-8.71	0.21	-0.04	0.16	0.01	0.00	1.10	0.17	-	-	-	-
Other Operating Activities	-9.80	-0.52	-4.62	-8.71	-8.45	-3.12	3.24	-0.09	-1.47	0.88	-1.93	-	-	-	-
Net Cash from Operating Activities	-0.60	0.03	-3.66	-0.77	-2.76	-2.45	3.11	-1.32	-1.17	-0.30	-9.04	-5.69	-5.25	-4.04	-3.14
Investing Activities
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-0.32	-2.17	-0.67	-1.64
Purchases of Investments	0.00	0.00	0.00	-0.67	-0.05	-17.81	-2.33	0.00	0.00	-	-	-	-	-	-
Sales/Maturities of Investments	1.18	1.94	2.75	3.36	0.12	18.18	7.52	0.00	0.00	-	-	-	-	-	-
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.29	0.92	-	-	-	-
Net Cash from Investing Activities	1.18	1.94	2.75	2.69	0.07	0.37	5.19	0.00	0.00	-1.29	0.92	9.40	25.54	-3.91	14.77
Financing Activities
Debt Repayment	-0.73	-0.03	-0.47	-5.87	-0.86	-1.17	-3.11	0.12	1.53	-	-	-	-	-	-
Common Stock Issued	0.16	0.00	4.53	1.85	0.00	4.24	0.00	0.14	0.00	-	-	-	-	-	-
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.25	-0.70	-0.32	-	-	-	-
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.11	-0.12	-0.20	-	-	-	-
Other Financing Activities	0.00	0.00	-0.40	0.00	0.00	0.20	0.00	0.00	0.00	-	-	-	0.00	-	-
Net Cash from Financing Activities	-0.57	-0.03	3.66	0.06	2.85	3.07	-3.11	0.23	1.17	0.30	9.04	-3.93	-22.55	8.47	-12.44
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	-2.69	-0.07	-0.37	0.00	0.00	0.00	-	-	-	-	-	-
Net Change in Cash	0.00	0.00	0.00	-0.71	0.09	0.62	5.19	-1.09	-1.09	-1.29	0.92	-0.22	-2.27	0.52	-0.81
Cash at Beginning of Period	0.00	0.00	0.00	0.71	0.62	5.19	0.00	1.09	2.18	-	-	-	-	-	-
Cash at End of Period	0.00	0.00	0.00	0.00	0.71	0.62	5.19	0.00	1.09	-	-	-	-	-	-
Free Cash Flow	-0.60	0.03	-3.66	-0.77	-2.76	-2.45	3.11	-1.32	-1.17	-0.30	-9.04	-6.01	-7.42	-4.71	-4.79
Supplemental Disclosures
Interest Paid	-	0.09	0.05	0.07	0.02	0.01	-	-	-	-	-	-	-	-	-
Income Taxes Paid	-	0.00	0.01	0.01	0.03	0.00	-	-	-	-	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Daxor (DXR) Cash Flow Statement

Daxor Cash Flow Statement Analysis

Frequently Asked Questions About Daxor Cash Flow