Acurx Pharmaceuticals ACXP Cash Flow Statement (2020-2026)

NASDAQ ACXP

$1.45 +0.01 (+0.69%)

At close: Aug 20, 2026 · 4:00 PM EDT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)																-4.12M	-2.82M	-2.94M	-2.15M	-2.25M	-1.99M	-1.58M	-1.68M	-2.25M
Share-based Compensation (Quarter)					1.89M		0.76M	0.02M	0.02M	0.70M	0.73M	0.02M	0.11M	0.83M	0.89M	0.11M	0.02M	0.35M	0.33M	0.00M	0.18M	0.29M	0.69M	0.72M
Cash from Operations (Quarter)					-2.64M	-1.50M	-1.88M	-1.99M	-2.18M	-1.50M	-1.93M	-1.58M	-2.09M	-4.20M	-3.06M	-2.88M	-2.19M	-2.25M	-2.05M	-1.67M	-1.88M	-1.18M	-1.41M	-1.71M
Change in Working Capital
Change in Receivables (Quarter)															-0.13M	0.05M	0.05M	-0.05M	-0.05M	0.04M		0.01M	0.01M	0.04M
Change in Accured Expenses (Quarter)					-1.21M	0.13M	-0.21M	-0.16M	0.71M	0.88M	0.01M	0.95M	0.20M	-0.18M	0.07M	0.04M	0.17M	-0.08M	-0.34M	0.10M	-0.12M	-0.05M	0.11M	0.31M
Financing Activities
Other financing activities (Quarter)															0.21M
Change in Capital Stock
Shares Issued (Quarter)					1.57M	2.36M	1.34M	1.21M	1.06M	2.47M	1.71M	1.90M	2.09M	2.98M	2.49M	3.88M	3.88M	0.19M	3.79M	0.23M	0.23M	0.23M	0.21M	0.35M
Net Equity Issued and Repurchased (Quarter)										-1.00							1.60M	2.80M					3.13M	0.85M
Misc.
Cash from Financing Activities (Quarter)										-1.00				4.62M	4.51M	0.32M	1.59M	0.19M	2.99M	3.09M	1.72M	2.83M	3.11M	3.11M
Change in Cash (Quarter)					-2.64M	-1.50M	-1.88M	-1.99M	1.52M	-1.50M	-1.93M	1.97M	-2.09M	0.42M	1.45M	-2.56M	-0.60M	-2.06M	0.94M	1.42M	-0.16M	1.65M	1.70M	1.40M
Free Cash Flow (Quarter)					-2.64M	-1.50M	-1.88M	-1.99M	-2.18M	-1.50M	-1.93M	-1.58M	-2.09M	-4.20M	-3.06M	-2.88M	-2.19M	-2.25M	-2.05M	-1.67M	-1.88M	-1.18M	-1.41M	-1.71M
Net Cash Flow (Quarter)					-2.64M	-1.50M	-1.88M	-1.99M	-2.18M	-1.50M	-1.93M	-1.58M	-2.09M	0.42M	1.45M	-2.56M	-0.60M	-2.06M	0.94M	1.42M	-0.16M	1.65M	1.70M	1.40M

Acurx Pharmaceuticals (ACXP)

NASDAQ: ACXP

$1.45 ▲ +0.01 (+0.69%)

Aug 20, 2026 · 4:00 PM EDT