ARQT Cash Flow Statement (2020-2025) | ARQT

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -28.65M-35.63M-38.30M-34.06M-36.09M-42.08M-57.08M-71.29M-64.47M-67.83M-107.71M-72.02M-80.10M-70.99M-44.77M-66.27M-35.38M-52.33M-41.54M-10.79M-25.06M-15.89M7.41M17.37M
Depreciation and Depletion (Quarter) 0.03M0.03M0.03M0.04M0.10M0.10M0.12M0.18M0.15M0.15M0.16M0.16M0.17M0.20M0.20M0.23M0.17M0.16M0.16M0.14M0.15M
Share-based Compensation (Quarter) 0.99M2.05M2.26M2.64M8.50M4.34M5.36M5.69M6.53M8.10M8.79M9.26M9.48M10.58M10.00M8.76M10.03M12.52M9.78M9.39M9.78M10.49M10.04M10.06M
Gains from Investment Securities (Quarter) 3.65M-3.69M-0.12M3.21M-3.51M
Cash from Operations (Quarter) -21.01M-25.76M-33.69M-32.57M-46.20M-35.83M-40.88M-51.71M-56.98M-61.98M-67.69M-71.06M-80.34M-66.48M-43.98M-56.24M-31.60M-45.12M-34.69M-0.75M-30.38M0.32M-1.75M26.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.19M-0.13M0.14M0.13M-0.62M0.77M-0.16M0.31M0.08M-0.08M0.12M0.40M2.16M0.20M0.20M6.43M0.10M0.20M1.20M1.10M2.98M0.60M0.60M-2.01M
Amortization of Deferred Charges (Quarter) 0.39M0.40M0.80M1.02M0.99M1.00M1.02M1.02M1.00M1.00M0.80M2.60M0.41M0.43M0.45M0.46M
Depreciation & Amortization (CF) (Quarter) 0.03M0.03M0.03M0.04M0.10M0.10M0.12M0.18M0.15M0.15M0.16M0.16M0.17M0.20M0.20M0.23M0.17M0.16M0.16M0.14M0.15M
Change in Working Capital
Change in Receivables (Quarter) 2.43M6.03M4.31M4.44M2.21M6.39M11.35M5.18M16.61M14.13M12.35M21.27M8.43M31.11M
Change in Inventory (Quarter) 4.31M3.21M1.04M1.92M3.44M-0.78M0.11M0.63M-0.61M0.27M1.95M-0.52M5.89M0.01M
Change in Account Payables (Quarter) 3.41M3.50M-3.23M1.99M-3.88M-0.51M2.24M2.39M5.20M-4.03M0.22M0.18M3.38M4.94M-3.97M-1.19M0.99M-5.16M6.51M-0.10M0.31M0.55M-9.29M6.73M
Change in Accured Expenses (Quarter) 3.87M3.73M5.01M-0.72M-3.00M-1.58M3.37M11.68M-5.53M-1.51M7.62M0.62M-4.46M-5.07M9.20M5.92M-0.33M9.06M10.12M13.18M-0.21M21.23M5.57M23.45M
Other Working Capital Changes (Quarter) -0.04M-0.00M0.42M-0.38M12.66M-2.86M-9.54M-0.02M-0.17M-2.12M1.87M-0.16M1.65M-1.98M9.11M-0.18M-3.19M2.82M1.50M-0.20M-0.20M1.15M1.26M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.02M0.11M0.15M0.55M0.04M0.14M0.26M0.12M0.08M0.01M0.12M0.08M0.28M0.06M0.01M0.14M0.61M0.08M
Change in Intangibles (Quarter) 5.00M
Change in Acquisitions & Divestments (Quarter) 15.00M33.60M25.00M24.00M62.55M47.00M36.00M72.00M70.92M132.89M67.25M80.41M147.50M135.00M68.00M56.00M77.25M63.64M90.61M57.28M68.47M60.65M43.30M55.00M
Cash from Investing Activities (Quarter) -20.33M6.11M-91.71M-75.89M62.00M-164.92M3.47M23.50M15.30M52.56M-197.26M42.20M107.75M89.12M45.55M-62.19M-28.70M-62.14M84.78M34.88M11.75M17.42M-25.25M-34.18M
Financing Activities
Other financing activities (Quarter) -0.47M1.64M
Cash from Financing Activities (Quarter) 168.89M0.31M-0.44M129.38M207.81M1.19M0.06M72.88M14.72M1.13M284.99M0.96M0.10M1.07M0.87M99.29M161.76M1.46M0.39M-97.41M0.40M1.38M1.48M3.72M
Additional items
Exchange Rate Effect (Quarter) -0.05M0.01M-0.07M0.07M-0.07M-0.03M0.10M-0.23M0.00M0.20M-0.10M0.06M
Change in Cash (Quarter) 127.56M-19.35M-125.84M20.92M223.61M-199.56M-37.35M44.67M-26.96M-8.28M20.03M-27.90M27.45M23.71M2.36M-19.07M101.39M-105.83M50.58M-63.52M-18.23M19.33M-25.62M-4.21M
Free Cash Flow (Quarter) -21.05M-25.78M-33.80M-32.72M-46.76M-35.87M-41.02M-51.97M-57.10M-62.06M-67.70M-71.19M-80.43M-66.76M-44.05M-56.25M-31.60M-45.12M-34.83M-0.75M-30.99M0.25M-1.75M26.18M
Net Cash Flow (Quarter) 127.56M-19.35M-125.84M20.92M223.61M-199.56M-37.35M44.67M-26.96M-8.28M20.03M-27.90M27.51M23.70M2.43M-19.14M101.46M-105.80M50.48M-63.28M-18.23M19.13M-25.52M-4.27M