Arbutus Biopharma Cash Flow Statement (2009-2025) | ABUS

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Cash Flow Statement Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.34M-1.35M-4.04M-3.78M-2.36M-5.61M-3.09M-3.71M-1.70M-2.07M-2.61M-2.53M-1.75M-5.93M-2.85M-2.92M-3.52M-2.31M-5.81M-9.17M-6.54M-10.60M-17.80M-11.99M-28.98M-6.86M-19.73M-15.87M-19.59M-218.69M-17.97M-18.63M-11.60M-35.93M-17.75M-17.43M-24.47M-18.25M-23.25M-23.32M-82.50M-24.65M-13.86M-14.09M-18.75M-17.04M-16.38M-19.39M-19.16M-21.32M-15.77M-14.19M-17.57M-21.93M-16.34M-17.09M-20.10M-19.31M-17.86M-19.79M-19.72M-12.50M-24.53M2.50M-7.73M
Depreciation and Depletion 0.15M0.15M0.15M0.13M0.11M0.12M0.15M0.15M0.17M0.22M0.25M0.29M0.33M0.33M0.48M0.59M0.62M0.60M0.58M0.50M0.50M0.51M0.51M0.51M0.51M0.50M0.50M0.49M0.51M0.44M0.44M0.45M0.47M
Share-based Compensation 0.35M0.06M0.10M0.38M0.09M0.09M0.21M0.25M0.18M0.15M0.14M0.52M0.10M0.17M0.17M0.26M0.85M0.79M0.33M0.38M2.16M4.05M4.83M4.87M4.96M19.59M2.76M1.75M2.62M3.06M2.47M6.97M0.95M2.66M1.83M0.80M1.52M3.78M1.52M-0.02M1.45M1.60M1.69M1.43M1.64M1.74M1.61M1.43M1.74M2.06M1.72M1.67M2.13M2.96M2.48M1.72M2.01M3.18M2.16M1.63M3.56M0.86M1.26M
Deferred Taxes -15.20M-0.99M-40.20M-24.32M-4.28M-12.66M
Gains from Investment Securities 3.26M-0.28M-0.38M-0.51M0.63M-1.75M1.99M-0.32M-0.03M2.41M-13.62M42.99M-37.36M9.94M17.14M0.77M13.31M84.44M0.71M-15.91M-26.62M-1.73M-5.84M-0.89M75.42M0.19M-5.61M-55.32M-4.65M-3.33M-3.51M11.32M0.11M0.12M-2.77M5.04M0.13M0.69M0.86M0.19M0.20M0.21M0.21M1.61M0.27M-0.64M0.20M0.23M0.18M0.21M0.34M1.89M0.30M0.30M0.23M
Asset Writedowns and Impairment 37.99M1.02M96.87M40.80M14.81M43.84M
Cash from Restructuring 1.03M0.40M-0.32M0.56M-0.14M-0.64M-0.14M-0.07M
Non-cash Items 2.59M0.99M0.45M
Cash from Operations -3.10M-4.17M-0.58M-0.02M-4.25M-1.77M-1.30M40.80M-2.84M-3.67M-3.67M2.57M9.15M-8.01M-6.72M-6.85M-17.84M-16.67M-2.53M-18.21M-11.55M-16.80M-14.71M-14.82M-17.54M-5.08M-15.68M-10.34M-19.97M-17.62M-13.20M-17.07M-16.58M-17.61M-23.47M-13.35M-15.45M-8.80M-12.17M-15.01M-17.88M-14.01M-16.04M-19.61M20.62M-20.29M-18.69M-16.99M-27.30M-19.56M-21.78M-17.29M-19.30M-14.50M-20.74M-10.31M-13.39M-15.75M-5.82M
Depreciation, Depletion & Amortization
Amortization of Goodwill 22.47M0.03M
Amortizatization of Intangibles 0.28M0.00M-0.04M-0.03M-0.14M-0.16M-0.29M-0.30M-0.25M-0.17M-0.08M0.08M0.22M0.39M0.53M0.66M0.62M0.55M0.68M0.98M0.92M0.72M0.67M0.54M
Depreciation & Amortization (CF) -11.95M0.15M0.15M-11.12M0.13M0.11M0.12M0.15M0.15M0.17M0.22M0.25M0.29M0.33M0.33M0.48M0.59M0.62M0.60M0.58M0.50M0.50M0.51M0.51M0.51M0.51M0.50M0.50M0.49M0.51M0.44M0.44M0.45M0.47M0.39M0.38M0.34M0.33M0.34M0.37M0.35M0.36M0.34M0.33M0.01M0.01M
Change in Working Capital
Change in Receivables 0.42M2.32M2.32M-3.84M1.41M-1.23M1.85M-0.14M2.89M1.74M-4.05M-1.21M-0.67M0.12M-0.06M-0.12M7.61M-6.69M-0.20M-0.44M0.32M0.60M-0.78M0.89M-0.78M0.61M0.96M-1.28M-0.13M0.04M-0.03M0.24M-0.05M0.03M0.37M-0.77M0.41M0.66M-0.14M-0.48M1.31M-0.05M-0.44M-0.40M0.36M-0.37M-0.16M0.80M-1.23M-0.16M-0.12M
Change in Inventory 0.15M-0.22M0.22M-0.29M
Change in Accured Expenses -1.67M-2.14M-0.22M1.16M6.15M-1.48M-0.05M-0.93M3.97M-0.91M-0.11M0.08M3.83M0.81M-0.72M4.25M3.68M1.05M-0.94M2.36M9.33M2.01M-7.35M2.41M0.45M-1.12M0.04M-0.89M1.99M-3.91M2.21M-1.80M4.25M-4.19M0.92M1.09M0.91M-2.88M0.89M0.54M-1.99M-3.60M2.20M1.11M1.95M-2.80M2.21M1.17M1.33M-2.10M3.76M-0.20M3.76M-6.38M-0.85M1.00M0.47M-2.02M2.86M-3.56M0.02M4.54M-7.60M0.14M
Change in Taxes 0.02M0.26M0.00M0.21M0.00M0.01M0.01M0.02M0.16M-0.10M0.14M0.01M-0.29M0.11M0.24M0.00M0.05M-0.10M
Investing Activities
Capital Expenditures 0.20M0.12M0.12M0.19M0.34M0.25M0.15M0.32M0.14M0.38M0.59M1.17M0.28M0.95M0.27M2.60M3.42M3.12M0.54M0.19M0.25M0.42M0.24M0.23M0.03M0.24M0.26M0.06M0.07M0.01M0.15M0.10M0.63M0.02M0.06M0.07M0.21M0.09M0.13M0.12M0.86M0.03M0.10M0.00M0.09M
Sales of Property, Plant and Equipment 0.00M2.020.00M0.00M0.03M0.01M0.00M-0.02M0.02M
Acquisitions 0.32M
Change in Acquisitions & Divestments 37.36M15.40M24.59M118.57M61.39M10.21M16.41M21.97M24.98M19.60M6.85M20.35M14.00M16.00M20.00M2.00M9.00M19.00M26.00M37.00M31.50M17.53M46.24M37.19M42.41M28.35M56.69M46.06M44.10M41.28M
Cash from Investing Activities -0.06M-0.00M-0.00M-837.90-0.01M0.00M-0.00M-0.20M-0.12M-0.12M-0.19M-0.34M-43.24M-0.44M1.06M37.55M-10.33M-17.73M-1.80M-13.58M-85.39M-0.88M0.73M23.20M-1.39M5.30M0.71M-75.67M14.98M24.38M44.78M61.03M9.97M16.16M-58.82M-2.40M23.37M14.10M-49.98M18.22M-38.75M15.97M-8.12M-60.06M-13.83M-13.74M12.68M16.68M1.44M10.43M22.23M11.69M9.83M-11.99M13.41M11.35M15.61M-10.02M
Financing Activities
Other financing activities -0.17M-0.05M18.55M
Debt Issuance and Repayment
Long-Term Debt Repayments 12.00M
Change in Capital Stock
Shares Issued 3.84M1.010.08M0.05M0.05M31.87M56.48M0.15M0.42M142.18M0.94M0.12M0.12M0.45M0.08M0.35M0.00M0.06M66.27M0.73M0.43M0.11M2.25M2.48M13.88M12.31M5.04M48.76M20.18M0.25M1.98M-0.12M0.24M0.16M0.30M0.28M-0.05M2.45M2.01M1.59M1.42M2.65M0.45M0.79M
Preferred Shares Issued 48.87M66.27M
Dividend Payments
Dividends Paid - Preferred 2.34M2.54M2.57M2.65M2.71M2.76M2.79M5.67M2.98M3.00M3.03M3.12M3.21M3.27M5.09M0.57M
Misc.
Cash from Financing Activities 192.340.02M0.01M0.01M0.00M0.01M4.44M0.00M297.220.00M4.58M0.14M0.08M0.08M32.43M59.29M0.23M0.68M0.47M142.82M0.96M0.12M-0.03M0.12M0.45M0.08M12.00M0.35M0.00M0.06M48.90M54.37M0.73M0.43M0.11M2.54M2.48M18.55M13.89M12.48M4.96M49.10M20.21M26.87M4.29M46.95M59.12M11.48M0.11M9.13M11.08M20.42M4.74M1.68M3.81M24.43M24.37M1.77M1.42M2.78M0.45M0.84M
Exchange Rate Effect -0.00M-0.03M-0.03M-0.01M0.00M0.03M-0.06M0.05M0.03M-0.01M-0.02M-0.09M-1.00M0.82M0.82M-1.93M-2.47M1.92M-0.61M-0.67M-2.43M0.97M-5.97M5.73M3.01M-0.05M-0.82M-1.13M0.42M0.82M1.33M-0.20M-0.56M-0.36M0.13M-0.21M0.04M0.06M-0.02M-0.00M-0.01M-0.05M0.11M-0.04M0.04M0.01M-0.02M-0.00M0.00M-0.00M0.01M0.01M-0.01M-0.01M0.01M-0.03M0.00M0.02M-0.01M
Change in Cash -5.71M-3.16M0.50M-0.44M-1.79M-3.90M-2.90M-2.90M32.88M65.64M-49.09M-7.09M-5.99M160.09M-25.07M-26.12M-14.31M-22.01M-101.80M-16.34M-3.22M6.44M-5.64M-8.99M39.07M-41.83M-2.27M11.74M27.61M47.03M-5.10M11.21M-58.28M-5.38M19.48M51.02M-44.67M27.17M-48.47M46.93M31.40M-27.95M-34.01M-23.32M6.77M9.80M-13.38M-9.67M8.75M16.82M19.69M-30.94M4.48M0.75M0.34M-15.00M
Beginning Cash Balance 23.11M23.46M29.45M23.48M12.41M15.68M12.26M12.62M9.03M9.61M10.89M9.22M47.02M42.63M38.73M38.73M35.84M68.72M134.36M85.27M78.18M72.19M232.28M207.21M181.09M166.78M144.77M42.97M26.63M23.41M29.85M24.21M15.22M54.29M12.46M10.19M9.33M36.94M83.97M78.87M90.08M31.80M26.42M45.90M96.92M52.25M79.42M30.95M77.88M109.28M81.33M47.32M24.00M30.78M40.57M27.20M17.53M26.29M43.10M62.79M31.85M36.33M37.08M37.41M
Free Cash Flow -3.10M-4.17M-0.58M-0.02M-4.25M-1.77M-1.30M40.80M-3.04M-3.79M-3.79M2.37M8.82M-8.26M-6.87M-7.17M-17.98M-17.05M-3.12M-19.39M-11.82M-17.76M-14.98M-17.42M-20.96M-8.20M-16.22M-10.53M-20.21M-18.05M-13.44M-17.30M-16.61M-17.84M-23.73M-13.41M-15.45M-8.87M-12.19M-15.16M-17.98M-14.64M-16.06M-19.66M20.54M-20.50M-18.78M-17.12M-27.42M-20.42M-21.82M-17.29M-19.39M-14.51M-20.74M-10.40M-13.39M-15.75M-5.82M
Net Cash Flow 192.340.02M0.01M0.01M-3.16M-4.17M-0.57M4.42M-4.25M-1.78M-1.29M45.38M-2.90M-3.71M-3.71M34.81M68.11M-51.01M-6.48M-5.32M162.52M-26.04M-20.14M-20.04M-25.01M-101.75M-15.52M-2.09M6.01M-6.46M-10.31M39.27M-41.27M-1.91M11.61M27.82M46.99M-5.15M11.23M-58.28M-5.37M19.53M51.02M-44.78M27.21M-48.47M46.88M31.39M-27.95M-34.01M-23.30M6.78M9.79M-13.38M-9.67M8.74M16.83M19.70M-30.95M4.52M0.74M0.32M-14.99M