Actuate Therapeutics (ACTU) Free Cash Flow (2023 - 2025)
Actuate Therapeutics (ACTU) reported Free Cash Flow of -$3.74 million for Q4 2025, compared with -$4.77 million a year earlier.
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Analysis
Actuate Therapeutics (ACTU) Free Cash Flow (2023 - 2025) Analysis & Trends
For FY2025, Actuate Therapeutics posted Free Cash Flow of -$19.21 million.
- By year, Free Cash Flow came in at -$21.84 million in FY2024 and -$21.63 million in FY2023.
- The Q4 2025 figure ranks as the highest quarterly Free Cash Flow since Q2 2024.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$6.68 million (Q3 2025), -$4.17 million (Q2 2025) and -$4.62 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,144.36 Bn | 1,112.95 Bn | 19.71 Bn | 7.76 Bn |
| 2 | Johnson & Johnson | 635.36 Bn | 555.22 Bn | 17.30 Bn | 6.36 Bn |
| 3 | AbbVie | 502.79 Bn | 475.90 Bn | 12.70 Bn | 3.11 Bn |
| 4 | Merck | 356.08 Bn | 310.46 Bn | 12.21 Bn | 4.48 Bn |
| 5 | Novartis Ag | 300.87 Bn | 264.86 Bn | 11.24 Bn | 5.56 Bn |
| 6 | Astrazeneca | 264.31 Bn | 237.99 Bn | 12.86 Bn | 1.01 Bn |
| 7 | Amgen | 239.07 Bn | 194.47 Bn | 7.24 Bn | 3.49 Bn |
| 8 | Gilead Sciences | 194.50 Bn | 168.70 Bn | 6.22 Bn | 3.43 Bn |
| 9 | Pfizer | 171.00 Bn | 117.64 Bn | 10.94 Bn | 302.00 Mn |
| 10 | Actuate Therapeutics | 11.72 Mn | -29.28 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -3.74 Mn |
| Sep 30, 2025 | -6.68 Mn |
| Jun 30, 2025 | -4.17 Mn |
| Mar 31, 2025 | -4.62 Mn |
| Dec 31, 2024 | -4.77 Mn |
| Sep 30, 2024 | -9.15 Mn |
| Jun 30, 2024 | -2.67 Mn |
| Mar 31, 2024 | -5.25 Mn |
| Dec 31, 2023 | -5.51 Mn |
| Sep 30, 2023 | -5.64 Mn |
API Access
Actuate Therapeutics Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ACTU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ACTU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ACTU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();