ARCT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-29.73	9.35	-203.67	-72.15	-25.99	-21.79	-10.9	-1.57	-1.9	-32.83	Upgrade
Depreciation & Amortization	2.96	1.53	1.19	0.88	0.68	0.58	0.41	0.29	0.19	0.03	Upgrade
Share-Based Compensation	34.65	30.61	28.92	6.76	1.98	1.26	2.17	0.3	0.1	4.09	Upgrade
Other Operating Activities	-25.98	-9.49	38.52	21.64	16.88	-0.82	7.86	-1.88	9.9	0.39	Upgrade
Operating Cash Flow	-18.1	31.99	-135.04	-42.86	-6.45	-20.76	-0.46	-2.86	8.29	-28.33	Upgrade
Capital Expenditures	-2.9	-7.73	-3.41	-1.74	-0.82	-1.48	-0.22	-0.69	-0.22	-0.08	Upgrade
Change in Investments	0	0	0	0	0	23.61	10.58	0	0	8.49	Upgrade
Investing Cash Flow	-2.9	-7.73	-3.41	-1.74	-0.82	22.13	10.36	-0.69	-0.22	8.41	Upgrade
Share Issuance / Repurchase	3.28	2.14	1.42	436.15	36.96	0.33	1.35	0	0.02	0	Upgrade
Debt Issued / Paid	-27.36	-5	46.6	0	4.95	9.87	5.65	0	1.89	0	Upgrade
Financing Cash Flow	-24.09	-2.86	48.02	436.15	41.91	10.2	7	0	1.9	0	Upgrade
Net Cash Flow	-45.09	21.41	-90.43	391.54	34.64	11.58	16.89	-3.55	9.97	-19.92	Upgrade
Free Cash Flow	-21	24.27	-138.45	-44.6	-7.26	-22.24	-0.68	-3.55	8.07	-28.41	Upgrade
Free Cash Flow Margin	-12.59%	11.78%	-1120.23%	-467.59%	-34.94%	-141.17%	-5.25%	-17.41%	131.48%	-	Upgrade
Free Cash Flow Per Share	-0.79	0.92	-5.26	-2.20	-0.60	-2.21	-0.22	-1.75	4.00	-14.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).