CompaniesRanked

2874 companies · fiscal year 2025 · SEC EDGAR · September 25, 2026

Healthcare companies with the highest operating cash flow — page 3

Ranks 201–244 of 244 · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
201Puma BiotechnologyPBYIUS$41.8M+7.4%
202ArtivionAORTUS$39.9M+79.3%
203Ascend WellnessAAWHUS$38.1M−48.1%
204Travere TherapeuticsTVTXUS$37.8M+$275M
205Skinhealth SystemsSKINUS$37.5M+132.3%
206Natures Sunshine ProductsNATRUS$35.3M+39.6%
207BioteBTMDUS$35.2M−22.2%
208DocgoDCGOUS$34.5M−50.9%
209Orthofix MedicalOFIXUS$33.3M+29.3%
210Genedx HoldingsWGSUS$33.3M+$61.8M
211Innovage HoldingINNVUS$32.9M+$69.8M
212Xeris BiopharmaXERSUS$28.6M+$65.6M
213NRC HealthNRCUS$26.5M−23.6%
214Cronos GroupCRONCA$25.9M+37.3%
215KamadaKMDAIL$25.5M−46.4%
216SBC Medical GroupSBCUS$24.7M+19.8%
217BilliontooneBLLNUS$24.6M+$66.0M
218Infusystem HoldingsINFUUS$24.4M+19.3%
219Sonida Senior LivingSNDAUS$24.4M+$26.1M
220Elite PharmaceuticalsELTPUS$23.7M+218.5%
221Usana Health SciencesUSNAUS$22.3M−63.4%
222AnaptysbioANABUS$19.7M+$155M
223MannkindMNKDUS$18.3M−57.1%
224Omada HealthOMDAUS$18.3M+$52.4M
225Jushi HoldingsJUSHUS$17.7M−17.8%
226111YICN$17.0M−52.7%
227SchrodingerSDGRUS$13.9M+$171M
228Niagen BioscienceNAGEUS$13.5M+11.5%
229Xtant MedicalXTNTUS$12.5M+$24.4M
230LifevantageLFVNUS$11.9M−2.6%
231Glass House BrandsGLASUS$11.4M−59.7%
232TalkspaceTALKUS$8.5M−24.4%
233LifemdLFMDUS$8.3M−52.7%
234VaxartVXRTUS$7.7M+$52.5M
235MarimedMRMDUS$7.7M+13.4%
236AmarinAMRNIE$6.7M+$37.7M
237Natural Alternatives InternationalNAIIUS$5.9M+$7.4M
238CerusCERSUS$4.8M−57.4%
239Vireo GrowthVREOFUS$3.7M+$13.9M
240Airsculpt TechnologiesAIRSUS$3.1M−72.7%
241AngiodynamicsANGOUS$3.1M+$13.2M
242AccurayARAYUS$2.9M+$14.8M
243Myriad GeneticsMYGNUS$1.8M+$10.5M
244AxogenAXGNUS$812,000−82.1%

All figures from SEC filings · FY2025 · 44

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