Watchlist Price Alert

Actuate Therapeutics Inc (ACTU)

NASDAQ: ACTU · Real-Time Price · USD

9.19

0.08 (0.88%)

At close: Jun 05, 2025, 3:59 PM

9.48

3.16%

Pre-market: Jun 06, 2025, 07:00 AM EDT

Actuate Therapeutics Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Net Income	-25.31M	-27.29M	-28.45M	-28.82M	-27.77M	-24.74M	-17.13M	-10.79M	-5.27M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	2.97M	2M	926.26K	515.5K	498.61K	423.54K	301.49K	146.26K	73.13K
Other Working Capital	721.75K	2.6M	2.88M	4.01M	3.81M	1.28M	224.54K	-112.22K	-653.75K
Other Non-Cash Items	1.81M	2.35M	2.4M	1.73M	375.85K	330.29K	273.63K	285.43K	492.03K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.26M	1.1M	2.54M	7.5M	5.38M	2.37M	444.03K	-112.22K	-653.75K
Operating Cash Flow	-21.21M	-21.84M	-22.58M	-19.07M	-21.51M	-21.63M	-16.11M	-10.48M	-5.36M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-4.5M	n/a	5.5M	5.5M	4.5M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	27.05M	27.04M	22.14M	-185.73K	1.53M	4.13M	4.13M	4.13M	2.46M
Financial Cash Flow	23.03M	27.53M	27.64M	5.31M	6.03M	4.13M	4.13M	4.13M	2.46M
Net Cash Flow	1.82M	5.68M	5.05M	-13.76M	-15.49M	2.96M	8.47M	14.11M	17.55M
Free Cash Flow	-21.21M	-21.84M	-22.58M	-19.07M	-21.51M	-21.63M	-16.11M	-10.48M	-5.36M