Arbutus Biopharma Corporation (ABUS)
NASDAQ · Healthcare
Arbutus Biopharma Corporation Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -39.6M | -64.8M | -85.9M | -35.4M | -67.5M | -51.4M | -71.0M | -67.9M | -48.6M | -57.9M | -56.4M | -12.4M | -6.7M | 32.9M | -7.8M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 0 | 182,000 | 1.0M | 512,000 | 809,000 | 229,000 | 589,000 | 1.1M | 7.3M | 4.0M | 2.3M | 1.1M | 725,000 | 15,000 | 60,378 |
| Free Cash Flow | -39.6M | -65.0M | -86.9M | -35.9M | -68.3M | -51.7M | -71.6M | -69.0M | -55.9M | -61.9M | -58.7M | -13.5M | -7.5M | 32.9M | -7.9M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Arbutus Biopharma Corporation Cash Flow — FAQ
Arbutus Biopharma Corporation (ABUS) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ABUS's cash flow history?
The chart and table above show Arbutus Biopharma Corporation's cash flow by year and by quarter, including the growth rate.