Watchlist Price Alert

Arcturus Therapeutics In... (ARCT)

NASDAQ: ARCT · Real-Time Price · USD

11.66

0.02 (0.17%)

At close: May 16, 2025, 3:59 PM

11.40

-2.23%

After-hours: May 16, 2025, 06:50 PM EDT

Arcturus Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-80.94M	-29.73M	9.35M	-203.67M	-72.15M	-25.99M	-21.79M	-10.9M	-24.6M
Depreciation & Amortization	3.54M	2.96M	1.53M	1.19M	882K	684K	582K	410K	61K
Stock-Based Compensation	37.99M	34.65M	30.61M	28.91M	6.76M	1.98M	1.26M	2.17M	2.5M
Other Working Capital	-50.81M	38.92M	-10.05M	32.79M	7.04M	8.97M	159K	6.05M	2.21M
Other Non-Cash Items	471K	-33.36M	3.06M	8.38M	162K	873K	38K	498K	123K
Deferred Income Tax	n/a	n/a	n/a	-1.09M	263K	25K	302K	n/a	n/a
Change in Working Capital	-20.81M	7.38M	-12.56M	31.23M	21.22M	15.98M	-1.16M	7.36M	2.68M
Operating Cash Flow	-59.75M	-18.1M	31.99M	-135.04M	-42.86M	-6.45M	-20.76M	-460K	-19.24M
Capital Expenditures	-648K	-2.9M	-7.73M	-3.41M	-1.74M	-818K	-1.48M	-251K	-74K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29K	-20.02M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-6.59M	n/a	-17.37M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	30.21M	10.58M	22.33M
Other Investing Acitivies	-648K	n/a	-8.3M	-3.46M	-1.74M	-1.06M	23.61M	29K	20.02M
Investing Cash Flow	-648K	-2.9M	-7.73M	-3.41M	-1.74M	-818K	22.13M	10.36M	4.88M
Debt Repayment	n/a	-27.36M	-5M	46.6M	n/a	4.95M	9.87M	5.65M	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	4.74M	2.67M	1.73M	902K	12.33M	15.68M	332K	1.35M	6K
Financial Cash Flow	5.42M	-24.09M	-2.86M	48.02M	436.14M	41.91M	10.2M	7M	6K
Net Cash Flow	-54.98M	-45.09M	21.41M	-90.43M	391.54M	34.64M	11.58M	16.89M	-14.35M
Free Cash Flow	-60.4M	-21M	24.27M	-138.45M	-44.6M	-7.26M	-22.24M	-711K	-19.32M