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Actuate Therapeutics, Inc. (ACTU)
NASDAQ:ACTU
US Market
ACTU
Actuate Therapeutics, Inc.
RESEARCH TOOLSreports

Actuate Therapeutics, Inc. (ACTU) Cash flow

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Actuate Therapeutics, Inc. Cash Flow

ACTU's free cash flow for Q1 2026 was $-5.02M. For the 2026 fiscal year, ACTU's free cash flow was decreased by $2.64M and operating cash flow was $-5.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -19.21M$ -21.84M$ -21.63M$ -17.79M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 23.72M$ 27.53M$ 4.13M$ 19.26M
End Cash Position
$ 13.16M$ 8.64M$ 2.96M$ 20.45M
Free Cash Flow
$ -19.21M$ -21.84M$ -21.63M$ -17.79M
Currency in USD

Actuate Therapeutics, Inc. Cash Flow