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    Arrowhead Pharmaceuticals...

    NASDAQ: ARWR · Real-Time Price · USD
    20.50
    1.72 (9.16%)
    At close: Aug 15, 2025, 3:59 PM
    20.90
    1.93%
    After-hours: Aug 15, 2025, 07:44 PM EDT

    Arrowhead Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    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 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -609.69M -209.28M -176.49M -140.85M
    Depreciation & Amortization
    		 18.59M 12.49M 10.42M 8.27M
    Stock-Based Compensation
    		 73.97M 78.13M 120.89M 76.67M
    Other Working Capital
    		 30.63M -85.95M -100.55M 224.49M
    Other Non-Cash Items
    		 29.19M 16.31M 7.34M 266K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 25.09M -51.55M -98.29M 226.87M
    Operating Cash Flow
    		 -462.85M -153.89M -136.13M 171.22M
    Capital Expenditures
    		 -141.47M -176.74M -52.78M -23.57M
    Cash Acquisitions
    		 n/a -80.58M -47.36M 141.68M
    Purchase of Investments
    		 -720.95M -246.14M -223.39M -240.7M
    Sales Maturities Of Investments
    		 442.34M 326.72M 270.75M 122.59M
    Other Investing Acitivies
    		 n/a 80.58M 47.36M -141.68M
    Investing Cash Flow
    		 -420.07M -96.16M -5.42M -141.68M
    Debt Repayment
    		 392M 250M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 49.26M n/a 60M n/a
    Financial Cash Flow
    		 870.52M 253.05M 65.19M 11.3M
    Net Cash Flow
    		 -8.21M 2.89M -76.43M 40.85M
    Free Cash Flow
    		 -604.32M -330.63M -188.91M 147.66M

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