Arcturus Therapeutics Holdings Inc. (ARCT)
NASDAQ · Healthcare
Arcturus Therapeutics Holdings Inc. Cash Flow 2018–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | -74.3M | -59.7M | -18.1M | 32.0M | -135.0M | -42.9M | -6.4M | -20.8M |
| Depreciation & Amort. | 3.0M | 3.5M | 3.0M | 1.5M | 1.2M | 882,000 | 684,000 | 582,000 |
| Investing Activities | ||||||||
| Capital Expenditure | 230,000 | 648,000 | 2.9M | 7.7M | 3.4M | 1.7M | 818,000 | 1.5M |
| Free Cash Flow | -74.5M | -60.4M | -21.0M | 24.3M | -138.4M | -44.6M | -7.3M | -22.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — |
Arcturus Therapeutics Holdings Inc. Cash Flow — FAQ
Arcturus Therapeutics Holdings Inc. (ARCT) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ARCT's cash flow history?
The chart and table above show Arcturus Therapeutics Holdings Inc.'s cash flow by year and by quarter, including the growth rate.