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    Arcturus Therapeutics In...

    NASDAQ: ARCT · Real-Time Price · USD
    17.93
    -1.55 (-7.96%)
    At close: Aug 18, 2025, 3:59 PM
    18.32
    2.18%
    After-hours: Aug 18, 2025, 07:39 PM EDT

    Arcturus Therapeutics 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -80.94M -29.73M 9.35M -203.67M
    Depreciation & Amortization
    		 3.54M 2.96M 1.53M 1.19M
    Stock-Based Compensation
    		 37.99M 34.65M 30.61M 28.91M
    Other Working Capital
    		 -50.81M 38.92M -10.05M 32.79M
    Other Non-Cash Items
    		 471K -33.36M 3.06M 8.38M
    Deferred Income Tax
    		 n/a n/a n/a -1.09M
    Change in Working Capital
    		 -20.81M 7.38M -12.56M 31.23M
    Operating Cash Flow
    		 -59.75M -18.1M 31.99M -135.04M
    Capital Expenditures
    		 -648K -2.9M -7.73M -3.41M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -648K -2.9M -7.73M -3.41M
    Debt Repayment
    		 n/a -27.36M -5M 46.6M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.74M 2.67M 1.73M 902K
    Financial Cash Flow
    		 5.42M -24.09M -2.86M 48.02M
    Net Cash Flow
    		 -54.98M -45.09M 21.41M -90.43M
    Free Cash Flow
    		 -60.4M -21M 24.27M -138.45M

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