Acurx Pharmaceuticals, Inc. (ACXP)
NASDAQ: ACXP · Real-Time Price · USD
4.800
+0.085 (1.80%)
Aug 25, 2025, 10:25 AM - Market open

Acurx Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-10-14.1-14.58-12.09-12.75-4.6
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Stock-Based Compensation
1.863.443.773.36.071.48
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Other Operating Activities
----1.520.57
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Change in Accounts Payable
-0.150.20.981.220.39-0.8
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Change in Other Net Operating Assets
0.130.080.030.03-0.25-0
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Operating Cash Flow
-8.16-10.38-9.8-7.54-5.01-3.35
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Long-Term Debt Issued
-----0.07
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Net Debt Issued (Repaid)
-----0.07
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Issuance of Common Stock
7.876.628.163.714.83.98
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Financing Cash Flow
7.876.628.163.714.84.04
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Net Cash Flow
-0.3-3.77-1.64-3.859.780.69
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Levered Free Cash Flow
-4.53-5.09-4.33-3.01-0.21-2.08
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Unlevered Free Cash Flow
-4.53-5.09-4.33-3.01-0.21-2.08
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Change in Working Capital
-0.020.281.011.250.14-0.8
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q