Arcturus Therapeutics In... (ARCT)
NASDAQ: ARCT
· Real-Time Price · USD
19.48
0.25 (1.30%)
At close: Aug 15, 2025, 3:59 PM
19.17
-1.62%
After-hours: Aug 15, 2025, 07:54 PM EDT
Arcturus Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | 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 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.18M | -14.08M | -30M | -6.9M | -17.22M | -26.82M | -8.57M | -16.22M | -52.55M | 50.75M | 117.35M | -35.27M | -21.56M | -51.17M | -38.66M | -54.08M | -54.58M | -56.35M |
Depreciation & Amortization | 779K | 801K | 819K | 912K | 909K | 904K | 815K | 827K | 737K | 578K | 551K | 417K | 335K | 224K | 310K | 289K | 287K | 307K |
Stock-Based Compensation | 6.2M | 6.66M | 8.98M | 9.49M | 9.42M | 10.09M | 8.81M | 9.27M | 8.38M | 8.18M | 6.53M | 9.44M | 7.27M | 7.37M | 7.52M | 6.87M | 7.54M | 6.99M |
Other Working Capital | n/a | -16.93M | -3.2M | 23.07M | -31.13M | 1.34M | 3.38M | 8.99M | 14.63M | 15.84M | 43.37M | -26.88M | -27.76M | -6.24M | -2.7M | 38.19M | -1.33M | -1.37M |
Other Non-Cash Items | -3.55M | 21K | -172K | -40.59M | 277.92K | 53K | 5.57M | -70K | -73.3M | -33.29M | 1.63M | -78K | 1.49M | 1.15M | 905K | 894K | 887K | 5.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -16.7M | n/a | 73.3M | n/a | n/a | n/a | n/a | n/a | 501K | -256K | 351K | -1.69M |
Change in Working Capital | n/a | -28.55M | 20.09M | 13.32M | -23.54M | 10.21M | 9.54M | -26.21M | 94.24M | -62.09M | 34.21M | -16.91M | -23.24M | -6.61M | -13.07M | 29.63M | 12.57M | 2.09M |
Operating Cash Flow | -5.75M | -35.14M | -284K | -23.76M | -30.14M | -5.56M | -544.67K | -32.41M | 50.81M | -35.87M | 160.26M | -42.41M | -36.82M | -49.04M | -42.5M | -16.65M | -32.94M | -42.95M |
Capital Expenditures | n/a | n/a | -2.45K | 563.35K | -323.35K | -240K | -837.08K | -981K | -354K | -691K | -3.81M | -2.19M | 378K | -2.11M | -1.12M | -1.77M | -404K | -118K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 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 | -643.35K | -4.66K | n/a | n/a | n/a | n/a | n/a | -8.3M | n/a | n/a | -2.11M | -3.46M | n/a | n/a | -118K |
Investing Cash Flow | n/a | -137K | -2.45K | -80K | -328K | -240K | -837.08K | -981K | -354K | -691K | -3.81M | -2.19M | 378K | -2.11M | -1.12M | -1.77M | -404K | -118K |
Debt Repayment | n/a | 15M | n/a | n/a | n/a | n/a | -20M | 20M | n/a | -27.36M | -3M | -2M | n/a | n/a | n/a | n/a | n/a | 46.6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14.73M | n/a | -19.95K | -17.11K | 37.62K | n/a | 728.03K | 59.46K | 94K | n/a | 37.92K | 780K | 257K | 336K | 230K | 177K | 82K | 413K |
Financial Cash Flow | -14.73M | 15.2M | 134K | 693K | 2.4M | 2.19M | -17.98M | 21.84M | 94K | -27.36M | -2.23M | -1.22M | 257K | 336K | 230K | 692K | 82K | 47.01M |
Net Cash Flow | -20.48M | -20.08M | -150K | -23.15M | -28.07M | -3.61M | 87K | -11.55M | 50.55M | -63.93M | 154.22M | -45.81M | -36.19M | -50.81M | -43.38M | -17.73M | -33.27M | 3.94M |
Free Cash Flow | -5.75M | -35.14M | -284K | -23.49M | -30.17M | -5.8M | -1.38M | -33.39M | 50.45M | -36.56M | 156.45M | -44.59M | -36.44M | -51.15M | -43.62M | -18.42M | -33.35M | -43.07M |