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Armata Pharmaceuticals Inc (DE:TG1N)
STUTTGART:TG1N
Germany Market
TG1N
Armata Pharmaceuticals
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Armata Pharmaceuticals (TG1N) Cash flow

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Armata Pharmaceuticals Cash Flow

DE:TG1N's free cash flow for Q4 2025 was $-6.73M. For the 2025 fiscal year, DE:TG1N'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 25Dec 24Dec 23Dec 22Dec 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

Armata Pharmaceuticals Cash Flow