Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Actuate Therapeutics Inc

    NASDAQ: ACTU · Real-Time Price · USD
    8.00
    -0.22 (-2.68%)
    At close: Aug 15, 2025, 3:59 PM
    8.12
    1.56%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Actuate Therapeutics Inc 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
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -27.29M -24.74M -20.16M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 2M 423.54K 654.07K
    Other Working Capital
    		 2.6M 1.28M 1.15M
    Other Non-Cash Items
    		 2.35M 123.46K -20.38K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 1.1M 2.57M 1.73M
    Operating Cash Flow
    		 -21.84M -21.63M -17.79M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a
    Debt Repayment
    		 5.5M n/a n/a
    Common Stock Repurchased
    		 485.17K n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -1.93M n/a n/a
    Financial Cash Flow
    		 27.53M 4.13M 19.26M
    Net Cash Flow
    		 5.68M -17.49M 1.46M
    Free Cash Flow
    		 -21.84M -21.63M -17.79M

    Add to Watchlist