Arcturus Therapeutics Holdings reported cash from operations of -$19.91M and free cash flow of -$19.91M for the quarter ended Jun 2026, down 246.0% year over year. This cash flow statement covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | -53.82M | -37.65M | -51.27M | -21.56M | -35.27M | 118.64M | 50.75M | -52.57M | -16.23M | -11.68M | -26.85M | -17.17M | -6.90M | -30.00M | -14.08M | -9.18M | -13.45M | -29.07M | -28.93M | -23.79M | |||||||||||||
| Share-based CompensationStock Comp. | 6.87M | 7.52M | 7.37M | 8.75M | 9.44M | 0.42M | 8.18M | 8.38M | 9.27M | 8.81M | 10.09M | 10.75M | 10.75M | 8.98M | 10.75M | 10.75M | 10.75M | 6.82M | 10.75M | 10.75M | |||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.30M | 1.90M | |||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -16.65M | -42.50M | -49.04M | -36.82M | -42.41M | 160.26M | -35.87M | 50.81M | -32.41M | -0.63M | -5.56M | -30.14M | -23.76M | -0.28M | -35.14M | -5.75M | -17.15M | -16.23M | -19.44M | -19.91M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.30M | 0.30M | 0.22M | 0.40M | 0.40M | 0.53M | 0.60M | 0.70M | 0.80M | 0.86M | 0.90M | 0.90M | 0.90M | 0.82M | 0.80M | 0.80M | 0.80M | 0.68M | 0.70M | 0.60M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.15M | 1.35M | 0.32M | -1.44M | -0.20M | 0.72M | 89.72M | -89.68M | 35.42M | -6.16M | -5.01M | -2.97M | 6.11M | -26.23M | 10.60M | 2.63M | -9.25M | -2.39M | -4.22M | 0.47M | |||||||||||||
| Change in Account PayablesChange Payables | -1.78M | 1.80M | -0.04M | -4.38M | 9.76M | -8.45M | 11.79M | -6.20M | 4.90M | -12.73M | 3.87M | 4.76M | -3.77M | -2.94M | -1.01M | 4.44M | -5.04M | -1.34M | -0.14M | 0.32M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -4.16M | -9.44M | -3.55M | 9.41M | -3.85M | 7.43M | 0.99M | -3.97M | -0.45M | 2.85M | 2.34M | 0.29M | -3.26M | 6.56M | -8.24M | -6.06M | -5.42M | 4.45M | -1.23M | 0.17M | |||||||||||||
| Other Working Capital ChangesOther WC Changes | 38.19M | -2.70M | -3.71M | -27.76M | -22.10M | 38.88M | 10.34M | 14.63M | 8.99M | 4.65M | -4.01M | -29.61M | -13.43M | -8.16M | -9.82M | -2.27M | -8.99M | -2.80M | -0.64M | -1.33M | |||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.77M | 1.12M | 2.11M | 0.02M | 1.78M | 3.81M | 0.69M | 0.35M | 0.98M | 0.88M | 0.24M | 0.33M | 0.08M | 0.14M | 0.18M | -0.09M | |||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.03M | 0.02M | |||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | |||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.77M | -1.12M | -2.11M | 0.38M | -2.19M | -3.81M | -0.69M | -0.35M | -0.98M | -0.88M | -0.24M | -0.33M | -0.08M | -0.14M | -0.18M | 0.09M | 0.03M | 0.02M | |||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.18M | 0.23M | 0.34M | 0.26M | 0.37M | 0.77M | 1.23M | 1.34M | 2.19M | 2.40M | 0.01M | 0.13M | 0.20M | 0.27M | 0.64M | 0.02M | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.69M | 0.23M | 0.34M | 0.26M | -1.22M | -2.23M | -27.36M | 0.09M | 21.84M | -18.66M | 2.19M | 2.40M | 0.69M | 0.13M | 15.20M | -14.73M | 1.23M | 11.69M | 0.02M | ||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.70M | 2.98M | 2.14M | 0.74M | 2.03M | ||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 11.70M | ||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Change in Cash | -17.73M | -43.38M | -50.81M | -36.19M | -45.81M | 154.22M | -63.93M | 50.55M | -11.55M | -20.16M | -3.61M | -28.07M | -23.15M | -0.15M | -20.08M | -20.48M | -16.11M | -4.45M | -19.39M | -19.89M | |||||||||||||
| Free Cash FlowFCF | -18.42M | -43.62M | -51.15M | -36.84M | -44.19M | 156.45M | -36.56M | 50.45M | -33.39M | -1.50M | -5.80M | -30.47M | -23.84M | -0.28M | -35.27M | -5.75M | -17.33M | -16.14M | -19.44M | -19.91M | |||||||||||||
| Net Cash FlowNCF | -17.73M | -43.38M | -50.81M | -36.19M | -45.81M | 154.22M | -63.93M | 50.55M | -11.55M | -20.16M | -3.61M | -28.07M | -23.15M | -0.15M | -20.08M | -20.48M | -16.11M | -4.45M | -19.39M | -19.89M |