Armata Pharmaceuticals (ARMP) Cash flow

298 Followers

Armata Pharmaceuticals Cash Flow

ARMP's free cash flow for Q4 2025 was $-6.73M. For the 2025 fiscal year, ARMP's free cash flow was decreased by $13.13M and operating cash flow was $-6.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -25.76M	$ -37.55M	$ -47.42M	$ -32.48M	$ -23.57M
Investing Cash Flow	$ -542.00K	$ -1.88M	$ -8.13M	$ -2.21M	$ -1.30M
Financing Cash Flow	$ 25.61M	$ 34.96M	$ 53.99M	$ 44.02M	$ 25.52M
End Cash Position	$ 14.08M	$ 14.77M	$ 19.24M	$ 14.85M	$ 11.49M
Free Cash Flow	$ -26.30M	$ -39.43M	$ -55.57M	$ -34.69M	$ -24.88M

Currency in USD