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Arrowhead Pharmaceuticals (ARWR)
NASDAQ:ARWR
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Arrowhead Pharmaceuticals (ARWR) Cash flow

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Arrowhead Pharmaceuticals Cash Flow

ARWR's free cash flow for Q3 2024 was $-129.87M. For the 2024 fiscal year, ARWR's free cash flow was decreased by $-141.72M and operating cash flow was $-115.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -350.89M$ -153.89M$ -136.13M$ 171.31M$ -95.39M$ 173.03M
Investing Cash Flow
$ -166.64M$ -96.16M$ -5.42M$ -141.68M$ -240.78M$ -47.75M
Financing Cash Flow
$ 481.58M$ 253.05M$ 65.19M$ 11.30M$ 257.95M$ 66.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 365.93M$ 110.90M$ 108.00M$ 184.43M$ 143.58M$ 221.80M
Income Tax Paid Supplemental Data
$ -3.06M-$ -2.00K$ -2.00K$ 103.00K$ -302.40K
Interest Paid Supplemental Data
-----$ -27.44K
Issuance Of Capital Stock
$ 429.26M---$ 250.48M$ 60.52M
Issuance Of Debt
-----$ -2.42M
Repayment Of Debt
-----$ -2.42M
Free Cash Flow
$ -531.98M$ -330.63M$ -188.91M$ 147.75M$ -107.34M$ 161.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Arrowhead Pharmaceuticals Cash Flow

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