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Arbutus Biopharma (ABUS)
:ABUS
US Market

Arbutus Biopharma (ABUS) Cash flow

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Arbutus Biopharma Cash Flow

ABUS's free cash flow for Q3 2025 was $-5.82M. For the 2025 fiscal year, ABUS's free cash flow was decreased by $21.91M and operating cash flow was $-5.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -64.85M$ -85.94M$ -35.36M$ -67.53M$ -51.44M
Investing Cash Flow
$ 22.95M$ 50.77M$ -74.94M$ -12.68M$ -14.91M
Financing Cash Flow
$ 52.00M$ 30.65M$ 31.81M$ 137.24M$ 86.75M
End Cash Position
$ 36.33M$ 26.29M$ 30.78M$ 109.28M$ 52.25M
Free Cash Flow
$ -65.03M$ -86.94M$ -35.87M$ -68.34M$ -51.67M
Currency in USD

Arbutus Biopharma Cash Flow