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Arrowhead Pharmaceuticals, Inc. (ARWR)
:ARWR
US Market

Arrowhead Pharmaceuticals (ARWR) Cash flow

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Arrowhead Pharmaceuticals Cash Flow

ARWR's free cash flow for Q3 2025 was $-157.08M. For the 2025 fiscal year, ARWR's free cash flow was decreased by $761.21M and operating cash flow was $-154.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 179.55M$ -462.85M$ -153.89M$ -136.13M$ 171.22M
Investing Cash Flow
$ -129.29M$ -420.07M$ -96.16M$ -5.42M$ -141.68M
Financing Cash Flow
$ 74.01M$ 870.52M$ 253.05M$ 65.19M$ 11.30M
End Cash Position
$ 226.95M$ 102.69M$ 110.89M$ 108.00M$ 184.43M
Free Cash Flow
$ 156.89M$ -604.32M$ -330.63M$ -188.91M$ 147.66M
Currency in USD

Arrowhead Pharmaceuticals Cash Flow