Arrowhead Pharmaceuticals... (ARWR)
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.
| Fiscal Year | Q3 2025 | 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 | Dec 31, 2020 |
Net Income | -178.65M | 367.86M | -175.22M | -173.34M | -173.98M | -127M | -132.86M | -111.02M | -104.13M | 47.68M | -41.81M | -85.94M | -72.05M | 44.37M | -62.87M | -63.37M | -29.92M | -26.82M | -20.73M |
Depreciation & Amortization | 1.68M | 6.08M | 5.24M | 5.03M | 4.78M | 4.53M | 4.26M | 3.86M | 3.28M | 2.67M | 2.69M | 2.66M | 2.59M | 2.59M | 2.57M | 2.5M | 2M | 1.92M | 1.85M |
Stock-Based Compensation | 13.04M | 16.03M | 15.21M | 19.47M | 17.05M | 17.75M | 19.69M | 18.18M | 19.95M | 20.61M | 19.39M | 29.2M | 33.39M | 33.8M | 24.5M | 34.62M | 18.55M | 15.36M | 8.14M |
Other Working Capital | -33.86M | 50.18M | -8.01M | 16.27M | 13.46M | -693K | 1.59M | 30.2M | -12.85M | -85.81M | -19.09M | -9.96M | -32.44M | -28.16M | -26.52M | 13.79M | -35.93M | 260.02M | -13.4M |
Other Non-Cash Items | 27.17M | 24.55M | 15.94M | 3.68M | 12.08M | 8.98M | 1.94M | 6.29M | 4.21M | 4.29M | 3.54M | -426K | 3.29M | 4.76M | -280K | 124K | -51K | 495K | -302K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -17.96M | 45.52M | -7.44M | 7.95M | 24.64M | 3.37M | -10.87M | 59.44M | 55.25M | -106.91M | -59.32M | -14.15M | -36.07M | -22.8M | -25.27M | 2.01M | -20.18M | 272.92M | -27.88M |
Operating Cash Flow | -154.72M | 460.05M | -146.27M | -137.22M | -115.42M | -92.38M | -117.84M | -25.26M | -21.45M | -31.67M | -75.52M | -68.67M | -68.85M | 62.73M | -61.35M | -24.12M | -29.61M | 263.87M | -38.92M |
Capital Expenditures | -2.36M | -5.3M | -7.52M | -24.29M | -14.45M | -34.08M | -68.66M | -63.91M | -46.6M | -27.31M | -38.91M | -32.71M | -9.54M | -4.75M | -5.78M | -8.2M | -3.93M | -7.17M | -4.27M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.42M | -36.7M | n/a | 41.78M | n/a | -70.81M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -96.72M | -644.14M | -33.75M | -292.34M | -118.63M | -309.98M | n/a | -12.16M | -41.46M | -81.33M | -111.2M | n/a | -75M | -82.52M | -65.88M | -145.51M | -55.2M | -40M | n/a |
Sales Maturities Of Investments | 240.48M | 229.23M | 118.17M | 93.7M | 140.03M | 75.12M | 133.5M | 106.57M | 78.16M | 72.58M | 69.42M | 69.16M | 145.81M | 17.51M | 38.27M | 35.46M | 39.59M | 13.12M | 34.43M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 94.42M | 36.7M | n/a | -41.78M | 69.16M | 70.81M | -65M | -27.61M | -110.05M | -15.61M | -26.88M | 34.43M |
Investing Cash Flow | 141.39M | -420.21M | 76.91M | -222.92M | 6.95M | -268.94M | 64.84M | 30.51M | -9.9M | -36.06M | -80.69M | 36.45M | 61.28M | -69.75M | -33.38M | -118.25M | -19.54M | -34.05M | 30.16M |
Debt Repayment | -47.9M | -151.63M | n/a | 388.87M | 50M | n/a | n/a | 250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a |
Other Financial Acitivies | 5M | n/a | -5M | n/a | n/a | n/a | n/a | -250.67M | 1.14M | 520K | 250.58M | 855K | 60.6M | 1.85M | 1.89M | 815K | 2.75M | 2.63M | 5.1M |
Financial Cash Flow | -42.68M | 92.38M | 20.63M | 389.09M | 50.39M | 430.78M | 267K | 152K | 1.14M | 520K | 250.58M | 855K | 60.6M | 1.85M | 1.89M | 815K | 2.75M | 2.63M | 5.1M |
Net Cash Flow | -55.92M | 131.82M | -48.8M | 33.29M | -58.3M | 69.49M | -52.68M | 5.56M | -29.63M | -67.29M | 94.24M | -31.43M | 53.03M | -5.18M | -92.85M | -141.55M | -46.4M | 232.46M | -3.66M |
Free Cash Flow | -157.08M | 454.76M | -153.79M | -161.5M | -129.87M | -126.45M | -186.5M | -89.16M | -68.05M | -58.98M | -114.43M | -101.38M | -78.38M | 57.98M | -67.13M | -32.32M | -33.54M | 256.71M | -43.19M |