Acurx Pharmaceuticals, Inc. (ACXP)
NASDAQ: ACXP · Real-Time Price · USD
2.060
+0.030 (1.48%)
At close: Apr 28, 2026, 4:00 PM EDT
1.990
-0.070 (-3.40%)
After-hours: Apr 28, 2026, 7:01 PM EDT

Acurx Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2019
Net Income
-7.97-14.1-14.58-12.09-12.75
Upgrade
Stock-Based Compensation
1.573.443.773.36.07
Upgrade
Other Operating Activities
----1.52
Upgrade
Change in Accounts Payable
-0.410.20.981.220.39
Upgrade
Change in Other Net Operating Assets
0.020.080.030.03-0.25
Upgrade
Operating Cash Flow
-6.79-10.38-9.8-7.54-5.01
Upgrade
Issuance of Common Stock
10.786.628.163.714.8
Upgrade
Other Financing Activities
-0.15----
Upgrade
Financing Cash Flow
10.646.628.163.714.8
Upgrade
Net Cash Flow
3.85-3.77-1.64-3.859.78
Upgrade
Levered Free Cash Flow
-4.29-5.11-4.33-3.01-0.21
Upgrade
Unlevered Free Cash Flow
-4.29-5.11-4.33-3.01-0.21
Upgrade
Change in Working Capital
-0.390.281.011.250.14
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.