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Arcturus Therapeutics (ARCT)
NASDAQ:ARCT
US Market

Arcturus Therapeutics (ARCT) Cash flow

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Arcturus Therapeutics Cash Flow

ARCT's free cash flow for Q4 2025 was $-16.36M. For the 2025 fiscal year, ARCT's free cash flow was decreased by $-13.88M and operating cash flow was $-16.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -74.27M$ -59.75M$ -18.10M$ 31.99M$ -135.04M
Investing Cash Flow
$ -230.00K$ -648.00K$ -2.90M$ -7.73M$ -3.41M
Financing Cash Flow
$ 13.38M$ 5.42M$ -24.09M$ -2.86M$ 48.02M
End Cash Position
$ 232.79M$ 293.91M$ 348.89M$ 393.98M$ 372.57M
Free Cash Flow
$ -74.27M$ -60.40M$ -21.00M$ 24.27M$ -138.45M
Currency in USD

Arcturus Therapeutics Cash Flow