SPECTRUM PHARMACEUTICALS INC Operating Cash Flow
SPECTRUM PHARMACEUTICALS INC reported Operating Cash Flow of -$21.44 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-05-11
- SPECTRUM PHARMACEUTICALS INC net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$21.44M.
- SPECTRUM PHARMACEUTICALS INC net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$25.34M.
- SPECTRUM PHARMACEUTICALS INC net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$17.91M.
- SPECTRUM PHARMACEUTICALS INC net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$23.45M.
- SPECTRUM PHARMACEUTICALS INC net cash provided by (used in) operating activities for fiscal 2022 was -$96.99M.
- SPECTRUM PHARMACEUTICALS INC net cash provided by (used in) operating activities for fiscal 2021 was -$119.49M.
- SPECTRUM PHARMACEUTICALS INC net cash provided by (used in) operating activities for fiscal 2020 was -$121.63M.
- SPECTRUM PHARMACEUTICALS INC net cash provided by (used in) operating activities for fiscal 2019 was -$134.63M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-03-31 | -$21.44M 10-Q · filed 2023-05-11 | -$46.78M derived: sum of 2 quarters · filed 2023-05-11 | -$64.69M derived: sum of 3 quarters · filed 2023-05-11 | -$88.13M derived: sum of 4 quarters · filed 2023-05-11 |
| 2022-12-31 | -$25.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$43.25M derived: sum of 2 quarters · filed 2023-03-31 | -$66.69M derived: sum of 3 quarters · filed 2023-03-31 | -$96.99M 10-K · filed 2023-03-31 |
| 2022-09-30 | -$17.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$41.35M derived: sum of 2 quarters · filed 2022-11-14 | -$71.65M 10-Q · filed 2022-11-14 | -$102.00M derived: sum of 4 quarters · filed 2023-05-11 |
| 2022-06-30 | -$23.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$53.74M 10-Q · filed 2022-08-12 | -$84.09M derived: sum of 3 quarters · filed 2023-05-11 | -$109.09M derived: sum of 4 quarters · filed 2023-05-11 |
| 2022-03-31 | -$30.30M 10-Q · filed 2023-05-11 | -$60.64M derived: sum of 2 quarters · filed 2023-05-11 | -$85.64M derived: sum of 3 quarters · filed 2023-05-11 | -$115.29M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$30.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$55.34M derived: sum of 2 quarters · filed 2023-03-31 | -$85.00M derived: sum of 3 quarters · filed 2023-03-31 | -$119.49M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$54.65M derived: sum of 2 quarters · filed 2022-11-14 | -$89.14M 10-Q · filed 2022-11-14 | -$122.44M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$29.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$64.14M 10-Q · filed 2022-08-12 | -$97.44M derived: sum of 3 quarters · filed 2022-08-12 | -$125.38M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$34.49M 10-Q · filed 2022-05-12 | -$67.79M derived: sum of 2 quarters · filed 2022-05-12 | -$95.73M derived: sum of 3 quarters · filed 2022-05-12 | -$122.78M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$33.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$61.24M derived: sum of 2 quarters · filed 2022-03-18 | -$88.29M derived: sum of 3 quarters · filed 2022-03-18 | -$121.63M 10-K · filed 2022-03-18 |
| 2020-09-30 | -$27.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$54.98M derived: sum of 2 quarters · filed 2021-11-10 | -$88.33M 10-Q · filed 2021-11-10 | -$119.52M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | -$27.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$60.39M 10-Q · filed 2021-08-12 | -$91.58M derived: sum of 3 quarters · filed 2021-08-12 | -$118.67M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$33.34M 10-Q · filed 2021-05-13 | -$64.53M derived: sum of 2 quarters · filed 2021-05-13 | -$91.63M derived: sum of 3 quarters · filed 2021-05-13 | -$127.92M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$31.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$58.28M derived: sum of 2 quarters · filed 2021-03-31 | -$94.58M derived: sum of 3 quarters · filed 2021-03-31 | -$134.63M 10-K · filed 2021-03-31 |
| 2019-09-30 | -$27.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$63.38M derived: sum of 2 quarters · filed 2020-11-04 | -$103.44M 10-Q · filed 2020-11-04 | -$115.75M derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-06-30 | -$36.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$76.35M 10-Q · filed 2020-08-10 | -$88.66M derived: sum of 3 quarters · filed 2020-08-10 | -$99.50M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$40.05M 10-Q · filed 2020-05-07 | -$52.37M derived: sum of 2 quarters · filed 2020-05-07 | -$63.21M derived: sum of 3 quarters · filed 2020-05-07 | -$75.71M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$12.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$23.16M derived: sum of 2 quarters · filed 2020-03-02 | -$35.66M derived: sum of 3 quarters · filed 2020-03-02 | -$62.40M 10-K · filed 2020-03-02 |
| 2018-09-30 | -$10.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$23.35M derived: sum of 2 quarters · filed 2019-11-07 | -$50.09M 10-Q · filed 2019-11-07 | -$62.99M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$39.25M 10-Q · filed 2019-08-09 | -$52.15M derived: sum of 3 quarters · filed 2020-03-02 | -$58.65M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$26.75M 10-Q · filed 2019-05-09 | -$39.64M derived: sum of 2 quarters · filed 2020-03-02 | -$46.15M derived: sum of 3 quarters · filed 2020-03-02 | -$45.47M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$19.40M derived: sum of 2 quarters · filed 2020-03-02 | -$18.73M derived: sum of 3 quarters · filed 2020-03-02 | -$38.85M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$5.83M derived: sum of 2 quarters · filed 2018-11-08 | -$25.96M 10-Q · filed 2018-11-08 | -$29.32M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $673.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$19.45M 10-Q · filed 2018-08-09 | -$22.82M derived: sum of 3 quarters · filed 2019-02-28 | -$35.77M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$20.13M 10-Q · filed 2018-05-04 | -$23.49M derived: sum of 2 quarters · filed 2019-02-28 | -$36.44M derived: sum of 3 quarters · filed 2019-02-28 | -$53.50M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$16.32M derived: sum of 2 quarters · filed 2019-02-28 | -$33.38M derived: sum of 3 quarters · filed 2019-02-28 | -$40.46M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$12.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$30.01M derived: sum of 2 quarters · filed 2017-11-03 | -$37.09M 10-Q · filed 2017-11-03 | -$33.99M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | -$17.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$24.14M 10-Q · filed 2017-08-04 | -$21.04M derived: sum of 3 quarters · filed 2018-03-07 | -$30.39M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | -$7.08M 10-Q · filed 2017-05-04 | -$3.98M derived: sum of 2 quarters · filed 2018-03-07 | -$13.33M derived: sum of 3 quarters · filed 2018-03-07 | $4.95M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$6.24M derived: sum of 2 quarters · filed 2018-03-07 | $12.03M derived: sum of 3 quarters · filed 2018-03-07 | $6.74M 10-K · filed 2018-03-07 |
| 2015-09-30 | -$9.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $8.93M derived: sum of 2 quarters · filed 2016-11-14 | $3.64M 10-Q · filed 2016-11-14 | $14.66M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | $18.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $12.99M 10-Q · filed 2016-08-09 | $24.00M derived: sum of 3 quarters · filed 2017-03-14 | $33.69M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | -$5.29M 10-Q · filed 2016-05-06 | $5.73M derived: sum of 2 quarters · filed 2017-03-14 | $15.42M derived: sum of 3 quarters · filed 2017-03-14 | $31.07M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | $11.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $20.70M derived: sum of 2 quarters · filed 2017-03-14 | $36.36M derived: sum of 3 quarters · filed 2017-03-14 | -$3.63M 10-K · filed 2017-03-14 |
| 2014-09-30 | $9.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $25.35M derived: sum of 2 quarters · filed 2015-11-06 | -$14.64M 10-Q · filed 2015-11-06 | -$6.72M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $15.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$24.33M 10-Q · filed 2015-08-07 | -$16.41M derived: sum of 3 quarters · filed 2016-03-14 | -$29.86M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$39.99M 10-Q · filed 2015-05-08 | -$32.07M derived: sum of 2 quarters · filed 2016-03-14 | -$45.52M derived: sum of 3 quarters · filed 2016-03-14 | -$63.72M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$5.53M derived: sum of 2 quarters · filed 2016-03-14 | -$23.73M derived: sum of 3 quarters · filed 2016-03-14 | -$2.09M 10-K · filed 2016-03-14 |
| 2013-09-30 | -$13.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$31.65M derived: sum of 2 quarters · filed 2014-11-10 | -$10.01M 10-Q · filed 2014-11-10 | -$1.91M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | -$18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.44M 10-Q · filed 2014-08-08 | $11.54M derived: sum of 3 quarters · filed 2014-08-08 | $30.45M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $21.64M 10-Q · filed 2014-05-12 | $29.74M derived: sum of 2 quarters · filed 2014-05-12 | $48.65M derived: sum of 3 quarters · filed 2014-05-12 | $66.70M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $27.01M derived: sum of 2 quarters · filed 2014-03-12 | $45.05M derived: sum of 3 quarters · filed 2014-03-12 | $71.96M 10-K · filed 2014-03-12 |
| 2012-09-30 | $18.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-18 | $36.96M derived: sum of 2 quarters · filed 2013-11-18 | $63.86M 10-Q · filed 2013-11-18 | $74.83M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $18.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $44.95M 10-Q · filed 2013-08-09 | $55.91M derived: sum of 3 quarters · filed 2014-03-12 | $75.94M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $26.91M 10-Q · filed 2013-05-09 | $37.87M derived: sum of 2 quarters · filed 2014-03-12 | $57.90M derived: sum of 3 quarters · filed 2014-03-12 | $86.55M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $10.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $31.00M derived: sum of 2 quarters · filed 2014-03-12 | $59.64M derived: sum of 3 quarters · filed 2014-03-12 | $43.29M 10-K · filed 2014-03-12 |
| 2011-09-30 | $20.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $48.68M derived: sum of 2 quarters · filed 2012-11-09 | $32.33M 10-Q · filed 2012-11-09 | $42.60M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $28.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $12.29M 10-Q · filed 2012-08-08 | $22.57M derived: sum of 3 quarters · filed 2013-02-28 | $19.15M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$16.35M 10-Q · filed 2012-04-27 | -$6.07M derived: sum of 2 quarters · filed 2013-02-28 | -$9.49M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $10.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $6.86M derived: sum of 2 quarters · filed 2013-02-28 | -$22.54M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$32.82M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | -$29.40M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$17.63M 10-K · filed 2012-03-02 |