Arcturus Therapeutics Holdings Cash Flow Statement (2018-2025) | ARCT

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Cash Flow Statement 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 -6.67M-4.36M-0.71M-6.51M-0.57M-7.62M-10.82M-9.46M-10.04M-20.94M-31.08M-57.67M-53.72M-53.82M-37.65M-51.27M-21.56M-35.27M118.64M50.75M-52.57M-16.23M-11.68M-26.85M-17.17M-6.90M-30.00M-14.08M-9.18M-13.45M
Share-based Compensation 0.03M0.59M0.51M0.40M0.40M0.38M0.80M0.85M1.10M1.99M2.83M6.99M7.54M6.87M7.52M7.37M7.27M9.44M6.53M8.18M8.38M9.27M8.81M10.09M9.42M9.49M8.98M6.66M6.20M5.73M
Gains from Equity Investments 0.29M0.16M0.10M
Gains from Investment Securities 1.18M5.87M0.67M-1.70M21.23M1.83M-4.30M6.08M-0.55M30.74M-0.50M4.80M2.74M0.56M
Non-cash Items 2.77M0.58M59.45M47.11M10.72M53.30M4.98M
Cash from Operations -6.79M-5.76M-5.41M9.34M-2.84M-7.54M-11.86M-8.49M-15.88M-6.63M-42.95M-32.94M-16.65M-42.50M-49.04M-36.82M-42.41M160.26M-35.87M50.81M-32.41M-0.63M-5.56M-30.14M-23.76M-0.28M-35.14M-5.75M-17.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.18M
Amortization of Deferred Charges 0.18M
Depreciation & Amortization (CF) 0.16M0.20M0.17M0.17M0.20M0.20M0.17M0.20M0.20M0.20M0.29M0.31M0.30M0.30M0.30M0.22M0.40M0.40M0.53M0.60M0.70M0.80M0.86M0.90M0.90M0.90M0.82M0.80M0.80M0.80M
Change in Working Capital
Change in Receivables -0.25M3.36M-0.02M1.36M-3.19M-0.45M0.17M0.48M-0.38M-0.32M-0.12M0.16M-0.15M1.35M0.32M-1.44M-0.20M0.72M89.72M-89.68M35.42M-6.16M-5.01M-2.97M6.11M-26.23M10.60M2.63M-9.25M
Change in Account Payables 0.10M-0.36M1.58M-0.81M0.72M1.67M-2.28M0.83M1.46M4.80M-5.42M4.62M-1.78M1.80M-0.04M-4.38M9.76M-8.45M11.79M-6.20M4.90M-12.73M3.87M4.76M-3.77M-2.94M-1.01M4.44M-5.04M
Change in Accured Expenses -1.75M1.68M-2.06M0.52M2.97M0.24M1.75M1.87M3.72M3.98M7.14M10.58M-4.16M-9.44M-3.55M9.41M-3.85M7.43M0.99M-3.97M-0.45M2.85M2.34M0.29M-3.26M6.56M-8.24M-6.06M-5.42M
Other Working Capital Changes -1.90M-4.07M1.14M11.63M-1.83M-1.97M-1.67M-1.13M-1.44M11.28M-1.62M-1.08M38.19M-2.70M-3.71M-27.76M-22.10M38.88M10.34M14.63M8.99M4.65M-4.01M-29.61M-13.43M-8.16M-9.82M-2.27M-8.99M
Investing Activities
Capital Expenditures 0.25M0.23M0.14M0.21M0.16M0.32M0.26M0.35M0.43M0.70M0.24M0.28M1.77M1.12M2.11M0.02M1.78M3.81M0.69M0.35M0.98M0.88M0.24M0.33M0.08M0.14M0.18M
Change in Acquisitions & Divestments 7.96M-0.01M
Cash from Investing Activities 7.82M2.27M-0.08M-0.27M-0.16M-0.32M-0.14M-0.47M-0.43M-0.70M-0.12M-0.40M-1.77M-1.12M-2.11M0.38M-2.19M-3.81M-0.69M-0.35M-0.98M-0.88M-0.24M-0.33M-0.08M-0.14M-0.18M
Financing Activities
Cash from Financing Activities -0.02M9.87M21.33M5.03M0.12M85.60M187.22M163.20M47.01M0.08M0.69M0.23M0.34M0.26M-1.22M-2.23M-27.36M0.09M21.84M-18.66M2.19M2.40M0.69M0.13M15.20M-14.73M1.23M
Additional items
Change in Cash 1.01M6.38M-5.49M24.62M18.33M-2.82M-11.88M76.64M170.91M155.87M3.94M-33.27M-17.73M-43.38M-50.81M-36.19M-45.81M154.22M-63.93M50.55M-11.55M-20.16M-3.61M-28.07M-23.15M-0.15M-20.08M-20.48M-16.11M
Beginning Cash Balance 29.32M29.32M30.33M36.71M31.22M55.84M74.17M71.35M59.47M136.11M307.02M462.89M466.84M431.61M413.88M370.49M319.68M283.49M237.66M391.86M272.92M323.46M369.05M292.00M288.40M260.33M237.18M237.03M216.95M196.47M
Free Cash Flow -7.05M-5.99M-5.55M9.13M-3.00M-7.85M-12.12M-8.84M-16.31M-7.33M-43.19M-33.23M-18.42M-43.62M-51.15M-36.84M-44.19M156.45M-36.56M50.45M-33.39M-1.50M-5.80M-30.47M-23.84M-0.28M-35.27M-5.75M-17.33M
Net Cash Flow 1.01M6.38M-5.49M9.07M18.33M-2.82M-11.88M76.64M170.91M155.87M3.94M-33.27M-17.73M-43.38M-50.81M-36.19M-45.81M154.22M-63.93M50.55M-11.55M-20.16M-3.61M-28.07M-23.15M-0.15M-20.08M-20.48M-16.11M