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 | -60.16M | -68.2M | -80.94M | -59.51M | -68.83M | -104.16M | -26.59M | 99.33M | 80.28M | 111.27M | 9.35M | -146.66M | -165.48M | -198.5M | -203.67M | -196.12M | -163.03M | -118.72M |
Depreciation & Amortization | 3.31M | 3.44M | 3.54M | 3.54M | 3.46M | 3.28M | 2.96M | 2.69M | 2.28M | 1.88M | 1.53M | 1.29M | 1.16M | 1.11M | 1.19M | 1.15M | 1.08M | 1.01M |
Stock-Based Compensation | 31.34M | 34.56M | 37.99M | 37.82M | 37.6M | 36.55M | 34.65M | 32.36M | 32.53M | 31.42M | 30.61M | 31.6M | 29.03M | 29.3M | 28.91M | 24.22M | 19.34M | 12.9M |
Other Working Capital | 2.94M | -28.19M | -9.91M | -3.34M | -17.42M | 28.34M | 42.84M | 82.83M | 46.96M | 4.57M | -17.51M | -63.58M | 1.49M | 27.92M | 32.79M | 46.77M | 7.14M | 7.34M |
Other Non-Cash Items | -44.29M | -40.46M | -40.43M | -34.69M | 5.83M | -67.75M | -101.1M | -105.04M | -105.05M | -30.25M | 4.18M | 3.46M | 4.44M | 3.83M | 8.38M | 6.61M | 6.09M | 5.58M |
Deferred Income Tax | n/a | n/a | n/a | -16.7M | -16.7M | 56.6M | 56.6M | 73.3M | 73.3M | n/a | n/a | 501K | 245K | 596K | -1.09M | -1.59M | -1.34M | -1.59M |
Change in Working Capital | 4.87M | -18.67M | 20.09M | 9.54M | -29.99M | 87.78M | 15.47M | 40.14M | 49.43M | -68.04M | -12.56M | -59.83M | -13.28M | 22.53M | 31.23M | 66.54M | 39.46M | 26.86M |
Operating Cash Flow | -64.94M | -89.33M | -59.75M | -60.01M | -68.65M | 12.3M | -18.01M | 142.79M | 132.79M | 45.16M | 31.99M | -170.76M | -145.01M | -141.13M | -135.04M | -99.18M | -98.4M | -73.95M |
Capital Expenditures | 560.9K | 237.55K | -2.45K | -837.08K | -2.38M | -2.41M | -2.86M | -5.83M | -7.04M | -6.31M | -7.73M | -5.04M | -4.62M | -5.4M | -3.41M | -2.98M | -1.65M | -1.72M |
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 | -643.35K | -648K | -648K | -648K | -4.66K | n/a | n/a | -8.3M | -8.3M | -8.3M | -10.41M | -5.57M | -5.57M | -5.57M | -3.58M | -2.03M | -2.03M | -2.03M |
Investing Cash Flow | -219.45K | -547.45K | -650.45K | -1.49M | -2.39M | -2.41M | -2.86M | -5.83M | -7.04M | -6.31M | -7.73M | -5.04M | -4.62M | -5.4M | -3.41M | -2.98M | -1.65M | -1.72M |
Debt Repayment | 15M | 15M | n/a | -20M | n/a | n/a | -27.36M | -10.36M | -32.36M | -32.36M | -5M | -2M | n/a | n/a | 46.6M | 46.6M | 46.6M | 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 | -14.76M | 567.00 | 567.00 | 748.55K | 825.12K | 881.49K | 881.49K | 191.38K | 911.92K | 1.07M | 1.41M | 1.6M | 1M | 825K | 902K | 1.94M | 2.4M | 87.93M |
Financial Cash Flow | 1.3M | 18.43M | 5.42M | -12.7M | 8.45M | 6.14M | -23.41M | -7.66M | -30.72M | -30.56M | -2.86M | -397K | 1.51M | 1.34M | 48.02M | 210.99M | 397.52M | 483.04M |
Net Cash Flow | -63.86M | -71.45M | -54.98M | -54.74M | -43.14M | 35.48M | -24.84M | 129.29M | 95.03M | 8.3M | 21.41M | -176.2M | -148.11M | -145.19M | -90.43M | 108.82M | 297.46M | 407.37M |
Free Cash Flow | -64.67M | -89.09M | -59.75M | -60.84M | -70.74M | 9.89M | -20.88M | 136.96M | 125.75M | 38.85M | 24.27M | -175.8M | -149.63M | -146.53M | -138.45M | -102.16M | -100.06M | -75.67M |