Arrowhead Pharmaceuticals, Inc. (ARWR)
NASDAQ: ARWR · Real-Time Price · USD
82.80
+0.41 (0.50%)
Sep 1, 2026, 1:20 PM EDT - Market open
Arrowhead Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -319.96 | -1.63 | -599.49 | -205.28 | -176.06 | -140.85 |
Depreciation & Amortization | 25.8 | 23.93 | 18.6 | 12.49 | 10.42 | 8.27 |
Loss (Gain) From Sale of Assets | -19 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.39 | - | 0.08 | - | 4.43 | -1.71 |
Stock-Based Compensation | 70 | 63.37 | 73.97 | 78.13 | 120.89 | 76.67 |
Other Operating Activities | 130.61 | 112.12 | 18.91 | 12.31 | 2.48 | 0.27 |
Change in Accounts Receivable | -49.03 | -56.97 | - | 1.41 | 8.85 | -9.41 |
Change in Accounts Payable | -5.4 | 6.29 | -5.54 | 33 | -6.59 | 2.63 |
Change in Unearned Revenue | 103.36 | 2.4 | -0.87 | -129.18 | -112.5 | 223.26 |
Change in Other Net Operating Assets | -6.44 | 30.05 | 31.49 | 43.23 | 11.95 | 12.19 |
Operating Cash Flow | -59.06 | 179.55 | -462.85 | -153.89 | -136.13 | 171.31 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -16.06 | -22.67 | -141.47 | -176.74 | -52.78 | -23.57 |
Investment in Securities | -785.67 | -106.63 | -278.6 | 80.58 | 47.36 | -118.11 |
Investing Cash Flow | -801.72 | -129.29 | -420.07 | -96.16 | -5.42 | -141.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 10.26 | - | - | - | - |
Long-Term Debt Issued | - | - | 392 | - | - | - |
Total Debt Issued | 703.16 | 10.26 | 392 | - | - | - |
Long-Term Debt Repaid | - | -201.63 | - | - | - | - |
Net Debt Issued (Repaid) | 585.27 | -191.37 | 392 | - | - | - |
Issuance of Common Stock | 219.38 | 245.37 | 431.65 | 3.05 | 5.19 | 11.31 |
Other Financing Activities | -20.46 | 20 | 46.87 | 250 | 60 | - |
Financing Cash Flow | 784.19 | 74.01 | 870.52 | 253.05 | 65.19 | 11.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 1.56 | -0.4 | 4.2 | -0.12 | -0.07 | -0.09 |
Net Cash Flow | -75.03 | 123.86 | -8.21 | 2.89 | -76.43 | 40.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -75.11 | 156.89 | -604.32 | -330.63 | -188.91 | 147.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.22% | 18.92% | -17018.31% | -137.34% | -77.67% | 106.84% |
Free Cash Flow Per Share | -0.54 | 1.17 | -5.04 | -3.10 | -1.79 | 1.42 |
Levered Free Cash Flow | -48.63 | 96.15 | -440.13 | -251.42 | -60.64 | 63 |
Unlevered Free Cash Flow | 7.83 | 152 | -419.91 | -239.96 | -60.64 | 63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | 0.02 | - | - | - | - |
Cash Income Tax Paid | 20.69 | -0.81 | 3.74 | - | 0 | 0 |
Change in Working Capital | 42.49 | -18.24 | 25.09 | -51.55 | -98.29 | 228.66 |