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Arrowhead Pharmaceuticals (ARWR)
NASDAQ:ARWR
US Market

Arrowhead Pharmaceuticals (ARWR) Cash flow

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Arrowhead Pharmaceuticals Cash Flow

ARWR's free cash flow for Q1 2025 was $-153.79M. For the 2025 fiscal year, ARWR's free cash flow was decreased by $-273.69M and operating cash flow was $-146.27M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -462.85M$ -153.89M$ -136.13M$ 171.22M$ -95.39M
Investing Cash Flow
$ -420.07M$ -96.16M$ -5.42M$ -141.68M$ -240.78M
Financing Cash Flow
$ 870.52M$ 253.05M$ 65.19M$ 11.30M$ 257.95M
End Cash Position
$ 102.69M$ 110.89M$ 108.00M$ 184.43M$ 143.58M
Free Cash Flow
$ -604.32M$ -330.63M$ -188.91M$ 147.66M$ -107.34M
Currency in USD

Arrowhead Pharmaceuticals Cash Flow

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