Arbutus Biopharma Corporation (ABUS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Arbutus Biopharma Corpora...

    NASDAQ: ABUS · Real-Time Price · USD
    4.62
    0.29 (6.70%)
    At close: Sep 10, 2025, 3:59 PM
    4.66
    0.87%
    After-hours: Sep 10, 2025, 06:02 PM EDT

    Arbutus Biopharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -69.92M -72.85M -69.46M -76.25M
    Depreciation & Amortization
    		 1.38M 1.4M 1.43M 1.75M
    Stock-Based Compensation
    		 8.99M 9.3M 7.18M 6.42M
    Other Working Capital
    		 511K -18.23M 24.48M 517K
    Other Non-Cash Items
    		 -2.47M -5.56M -3.75M 7.79M
    Deferred Income Tax
    		 n/a n/a n/a -8.18M
    Change in Working Capital
    		 -2.83M -18.23M 29.24M 930K
    Operating Cash Flow
    		 -64.85M -85.94M -35.36M -67.53M
    Capital Expenditures
    		 -182K -1.01M -512K -809K
    Cash Acquisitions
    		 n/a n/a 458K 1.81M
    Purchase of Investments
    		 -141.51M -80.51M -130.43M -82.22M
    Sales Maturities Of Investments
    		 n/a 132.27M 56M 70.35M
    Other Investing Acitivies
    		 164.64M 20K -458K -1.81M
    Investing Cash Flow
    		 22.95M 50.77M -74.94M -12.68M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -12.14M
    Other Financial Acitivies
    		 7.87M 795K 11.49M 14.71M
    Financial Cash Flow
    		 52M 30.65M 31.81M 137.24M
    Net Cash Flow
    		 10.04M -4.49M -78.51M 57.03M
    Free Cash Flow
    		 -65.03M -86.94M -35.87M -68.34M

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