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Arbutus Biopharma Corporation (ABUS)
NASDAQ:ABUS
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Arbutus Biopharma (ABUS) Cash flow

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Arbutus Biopharma Cash Flow

ABUS's free cash flow for Q3 2024 was $-20.74M. For the 2024 fiscal year, ABUS's free cash flow was decreased by $-51.06M and operating cash flow was $-20.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -71.83M$ -85.94M$ -35.36M$ -69.36M$ -51.89M$ -71.01M
Investing Cash Flow
$ 31.76M$ 50.77M$ -74.94M$ -10.81M$ -14.44M$ 28.34M
Financing Cash Flow
$ 54.38M$ 30.65M$ 31.81M$ 137.24M$ 86.75M$ 37.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 164.02M$ 26.29M$ 30.78M$ 109.33M$ 52.27M$ 31.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 350.00K$ 535.00K$ 395.00K$ 461.00K$ 86.30M$ 18.60M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -71.92M$ -86.92M$ -35.87M$ -70.17M$ -52.12M$ -71.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Arbutus Biopharma Cash Flow

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