tiprankstipranks
Actinium Pharmaceuticals (ATNM)
:ATNM
US Market
ATNM
Actinium Pharmaceuticals
RESEARCH TOOLSreports

Actinium Pharmaceuticals (ATNM) Cash flow

2,270 Followers

Actinium Pharmaceuticals Cash Flow

ATNM's free cash flow for Q4 2025 was $-5.39M. For the 2025 fiscal year, ATNM's free cash flow was decreased by $8.40M and operating cash flow was $-5.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ -24.58M$ -33.07M$ -47.34M$ 8.64M$ -20.87M
Investing Cash Flow
$ -104.00K$ -11.00K$ -153.00K$ -366.00K$ -133.00K
Financing Cash Flow
$ -217.00K$ 29.32M$ 14.87M$ 23.11M$ 35.22M
End Cash Position
$ 48.33M$ 73.23M$ 76.68M$ 109.61M$ 78.22M
Free Cash Flow
$ -24.68M$ -33.08M$ -47.49M$ 8.28M$ -21.00M
Currency in USD

Actinium Pharmaceuticals Cash Flow