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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 Q3 2025 was $-17.33M. For the 2025 fiscal year, ARCT's free cash flow was decreased by $-39.40M and operating cash flow was $-17.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -59.75M$ -18.10M$ 31.99M$ -135.04M$ -42.86M
Investing Cash Flow
$ -648.00K$ -2.90M$ -7.73M$ -3.41M$ -1.74M
Financing Cash Flow
$ 5.42M$ -24.09M$ -2.86M$ 48.02M$ 436.14M
End Cash Position
$ 293.91M$ 348.89M$ 393.98M$ 372.57M$ 463.00M
Free Cash Flow
$ -60.40M$ -21.00M$ 24.27M$ -138.45M$ -44.60M
Currency in USD

Arcturus Therapeutics Cash Flow