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Arcturus Therapeutics (ARCT)
NASDAQ:ARCT
US Market
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Arcturus Therapeutics (ARCT) Cash flow

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Arcturus Therapeutics Cash Flow

ARCT's free cash flow for Q3 2024 was $-23.84M. For the 2024 fiscal year, ARCT's free cash flow was decreased by $-45.27M and operating cash flow was $-23.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -60.09M$ -18.10M$ 31.99M$ -135.04M$ -42.86M$ -6.45M
Investing Cash Flow
$ -1.52M$ -2.90M$ -7.73M$ -3.41M$ -1.74M$ -818.00K
Financing Cash Flow
$ -13.37M$ -24.09M$ -2.86M$ 48.02M$ 426.55M$ 26.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.31B$ 348.89M$ 393.98M$ 372.57M$ 453.40M$ 55.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 25.00K$ 2.13M$ 813.00K$ 684.00K$ 751.00K$ 691.00K
Issuance Of Capital Stock
$ 682.00K$ 609.00K$ 411.00K$ 515.00K$ 423.82M$ 21.28M
Issuance Of Debt
$ -20.00M$ -27.36M$ -5.00M$ 46.60M-$ 4.95M
Repayment Of Debt
$ -20.00M$ -47.36M$ -5.00M---
Free Cash Flow
$ -61.62M$ -21.00M$ 24.27M$ -138.45M$ -44.60M$ -7.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Arcturus Therapeutics Cash Flow

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