Actuate Therapeutics Inc (ACTU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Actuate Therapeutics Inc

    NASDAQ: ACTU · Real-Time Price · USD
    6.98
    0.29 (4.33%)
    At close: Oct 03, 2025, 3:59 PM
    6.98
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Actuate Therapeutics Inc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 -24.68M -25.31M -27.29M -28.45M -28.82M -27.77M -24.74M -17.13M -10.79M -5.27M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 4.46M 2.97M 2M 926.26K 515.5K 498.61K 423.54K 301.49K 146.26K 73.13K
    Other Working Capital
    		 -383.33K 667.71K 2.6M 2.88M 4.01M 3.81M 1.28M 224.54K -112.22K -653.75K
    Other Non-Cash Items
    		 673.93K 1.81M 2.35M 2.4M 1.73M 375.85K 330.29K 273.63K 285.43K 492.03K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -3.17M -694.48K 1.1M 2.54M 7.5M 5.38M 2.37M 444.03K -112.22K -653.75K
    Operating Cash Flow
    		 -22.71M -21.21M -21.84M -22.58M -19.07M -21.51M -21.63M -16.11M -10.48M -5.36M
    Capital Expenditures
    		 5.00 8.00 8.00 3.00 n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 -5.5M -4.5M n/a 5.5M 5.5M 4.5M n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 5.51M 5.64M 5.5M n/a -185.73K 1.53M 4.13M 4.13M 4.13M 2.46M
    Financial Cash Flow
    		 28.85M 23.03M 27.53M 27.64M 5.31M 6.03M 4.13M 4.13M 4.13M 2.46M
    Net Cash Flow
    		 6.14M 1.82M 5.68M 5.05M -13.76M -15.49M 2.96M 8.47M 14.11M 17.55M
    Free Cash Flow
    		 -22.71M -21.21M -21.84M -22.58M -19.07M -21.51M -21.63M -16.11M -10.48M -5.36M

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