Arculus System (AQLS) Net Cash Flow (2021 - 2025)
Arculus System (AQLS) has disclosed Net Cash Flow for 5 consecutive years, with -$1732.0 as the latest value for Q2 2025.
- For the quarter ending Q2 2025, Net Cash Flow fell 135.14% year-over-year to -$1732.0, compared with a TTM value of -$2619.0 through Jun 2025, down 140.65%, and an annual FY2024 reading of $2580.0, up 150.48% over the prior year.
- Net Cash Flow was -$1732.0 for Q2 2025 at Arculus System, up from -$14155.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $15052.0 in Q4 2024 and bottomed at -$14155.0 in Q1 2025.
- Average Net Cash Flow over 5 years is -$657.87, with a median of -$858.0 recorded in 2023.
- The sharpest move saw Net Cash Flow surged 808.82% in 2023, then tumbled 394.06% in 2024.
- Year by year, Net Cash Flow stood at -$1450.0 in 2021, then tumbled by 241.38% to -$4950.0 in 2022, then soared by 174.22% to $3674.0 in 2023, then skyrocketed by 309.69% to $15052.0 in 2024, then tumbled by 111.51% to -$1732.0 in 2025.
- Business Quant data shows Net Cash Flow for AQLS at -$1732.0 in Q2 2025, -$14155.0 in Q1 2025, and $15052.0 in Q4 2024.