Arcturus Therapeutics Holdings Inc. (ARCT)
NASDAQ: ARCT · Real-Time Price · USD
9.43
-1.16 (-10.95%)
At close: Apr 1, 2025, 4:00 PM
9.69
+0.26 (2.80%)
After-hours: Apr 1, 2025, 7:56 PM EDT

ARCT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-80.94-29.739.35-203.67-72.15
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Depreciation & Amortization
3.542.961.531.190.88
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Asset Writedown & Restructuring Costs
---5-
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Loss (Gain) on Equity Investments
--0.52-0.520.26
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Stock-Based Compensation
37.9934.6530.6128.926.76
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Other Operating Activities
0.47-33.362.551.410.16
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Change in Accounts Receivable
28.09-29.30.6-1.240.05
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Change in Accounts Payable
1.92-2.24-3.11-0.774.81
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Change in Unearned Revenue
-55.2138.61-14.6932.797.04
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Change in Other Net Operating Assets
4.390.314.651.849.31
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Operating Cash Flow
-59.75-18.131.99-135.04-42.86
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Capital Expenditures
-0.65-2.9-7.73-3.41-1.74
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Investing Cash Flow
-0.65-2.9-7.73-3.41-1.74
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Long-Term Debt Issued
-20-46.6-
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Long-Term Debt Repaid
--47.36-5--
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Net Debt Issued (Repaid)
--27.36-546.6-
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Issuance of Common Stock
5.423.282.141.42436.15
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Financing Cash Flow
5.42-24.09-2.8648.02436.15
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Net Cash Flow
-54.98-45.0921.41-90.43391.54
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Free Cash Flow
-60.4-2124.27-138.45-44.6
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Free Cash Flow Margin
-39.65%-12.59%11.78%-1120.23%-467.59%
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Free Cash Flow Per Share
-2.24-0.790.90-5.26-2.20
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Cash Interest Paid
-2.130.810.680.75
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Cash Income Tax Paid
1.41----
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Levered Free Cash Flow
-9.02-82.5515.96-74.77-15.13
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Unlevered Free Cash Flow
-9.02-82.0715.96-74.77-14.61
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Change in Net Working Capital
-9.8967.916.06-25.31-24.19
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q