Skip to main content
logo
Arcturus Therapeutics Holdings Inc. (ARCT)
NASDAQ: ARCT · Real-Time Price · USD
9.84
-0.89 (-8.29%)
Oct 23, 2026, 4:00 PM EDT - Market closed

ARCT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-93.28-65.78-80.94-29.739.35-203.67
Depreciation & Amortization
2.753.033.542.961.531.19
Loss (Gain) From Sale of Assets
0.02-----
Asset Writedown & Restructuring Costs
1.91.9---5
Loss (Gain) on Equity Investments
----0.52-0.52
Stock-Based Compensation
21.125.4137.9934.6530.6128.92
Other Operating Activities
0.240.380.47-33.362.551.41
Change in Accounts Receivable
15.39-1.5928.09-29.30.6-1.24
Change in Accounts Payable
-6.21-2.961.92-2.24-3.11-0.77
Change in Unearned Revenue
-13.76-23.87-55.2138.61-14.6932.79
Change in Other Net Operating Assets
-0.89-10.784.390.314.651.84
Operating Cash Flow
-72.73-74.27-59.75-18.131.99-135.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.09-0.23-0.65-2.9-7.73-3.41
Sale of Property, Plant & Equipment
0.05-----
Investing Cash Flow
-0.04-0.23-0.65-2.9-7.73-3.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-15-20-46.6
Long-Term Debt Repaid
--15--47.36-5-
Net Debt Issued (Repaid)
----27.36-546.6
Issuance of Common Stock
12.9313.385.423.282.141.42
Financing Cash Flow
12.9313.385.42-24.09-2.8648.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-59.84-61.12-54.98-45.0921.41-90.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-72.82-74.5-60.4-2124.27-138.45
Free Cash Flow Growth
------
Free Cash Flow Margin
-247.96%-90.82%-39.65%-12.59%11.78%-1120.23%
Free Cash Flow Per Share
-2.60-2.72-2.24-0.790.90-5.26
Levered Free Cash Flow
19.269.18-9.02-82.0715.96-74.77
Unlevered Free Cash Flow
19.269.18-9.02-82.0715.96-74.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---2.130.810.68
Cash Income Tax Paid
--1.41---
Change in Working Capital
-5.46-39.2-20.817.38-12.5632.63
SEC Filings: 10-K · 10-Q