Arcturus Therapeutics Holdings Inc. (ARCT)
NASDAQ: ARCT · Real-Time Price · USD
7.36
+0.25 (3.52%)
At close: Mar 9, 2026, 4:00 PM EDT
7.30
-0.06 (-0.82%)
After-hours: Mar 9, 2026, 6:53 PM EDT
ARCT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -65.78 | -80.94 | -29.73 | 9.35 | -203.67 | |
| Depreciation & Amortization | 3.03 | 3.54 | 2.96 | 1.53 | 1.19 | |
| Asset Writedown & Restructuring Costs | 1.9 | - | - | - | 5 | |
| Loss (Gain) on Equity Investments | - | - | - | 0.52 | -0.52 | |
| Stock-Based Compensation | 25.41 | 37.99 | 34.65 | 30.61 | 28.92 | |
| Other Operating Activities | 0.38 | 0.47 | -33.36 | 2.55 | 1.41 | |
| Change in Accounts Receivable | -1.59 | 28.09 | -29.3 | 0.6 | -1.24 | |
| Change in Accounts Payable | -2.96 | 1.92 | -2.24 | -3.11 | -0.77 | |
| Change in Unearned Revenue | -23.87 | -55.21 | 38.61 | -14.69 | 32.79 | |
| Change in Other Net Operating Assets | -10.78 | 4.39 | 0.31 | 4.65 | 1.84 | |
| Operating Cash Flow | -74.27 | -59.75 | -18.1 | 31.99 | -135.04 | |
| Capital Expenditures | -0.23 | -0.65 | -2.9 | -7.73 | -3.41 | |
| Investing Cash Flow | -0.23 | -0.65 | -2.9 | -7.73 | -3.41 | |
| Long-Term Debt Issued | 15 | - | 20 | - | 46.6 | |
| Long-Term Debt Repaid | -15 | - | -47.36 | -5 | - | |
| Net Debt Issued (Repaid) | - | - | -27.36 | -5 | 46.6 | |
| Issuance of Common Stock | 13.38 | 5.42 | 3.28 | 2.14 | 1.42 | |
| Financing Cash Flow | 13.38 | 5.42 | -24.09 | -2.86 | 48.02 | |
| Net Cash Flow | -61.12 | -54.98 | -45.09 | 21.41 | -90.43 | |
| Free Cash Flow | -74.5 | -60.4 | -21 | 24.27 | -138.45 | |
| Free Cash Flow Margin | -90.82% | -39.65% | -12.59% | 11.78% | -1120.23% | |
| Free Cash Flow Per Share | -2.72 | -2.24 | -0.79 | 0.90 | -5.26 | |
| Cash Interest Paid | - | - | 2.13 | 0.81 | 0.68 | |
| Cash Income Tax Paid | - | 1.41 | - | - | - | |
| Levered Free Cash Flow | 9.18 | -9.02 | -82.07 | 15.96 | -74.77 | |
| Unlevered Free Cash Flow | 9.18 | -9.02 | -82.07 | 15.96 | -74.77 | |
| Change in Working Capital | -39.2 | -20.81 | 7.38 | -12.56 | 32.63 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.