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Armata Pharmaceuticals Inc (ARMP)
XASE:ARMP
US Market

Armata Pharmaceuticals (ARMP) Cash flow

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Armata Pharmaceuticals Cash Flow

ARMP's free cash flow for Q3 2025 was $-4.54M. For the 2025 fiscal year, ARMP's free cash flow was decreased by $16.14M and operating cash flow was $-4.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -37.55M$ -47.42M$ -32.48M$ -23.57M$ -18.27M
Investing Cash Flow
$ -1.88M$ -8.13M$ -2.21M$ -1.30M$ -824.00K
Financing Cash Flow
$ 34.96M$ 53.99M$ 44.02M$ 25.52M$ 23.21M
End Cash Position
$ 14.77M$ 19.24M$ 14.85M$ 11.49M$ 10.85M
Free Cash Flow
$ -39.43M$ -55.57M$ -34.69M$ -24.88M$ -19.09M
Currency in USD

Armata Pharmaceuticals Cash Flow