Armata Pharmaceuticals, Inc. (ARMP)
NYSEAMERICAN: ARMP · Real-Time Price · USD
9.76
-1.24 (-11.27%)
At close: Apr 28, 2026, 4:00 PM EDT
9.94
+0.18 (1.84%)
Pre-market: Apr 29, 2026, 7:50 AM EDT
Armata Pharmaceuticals 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 | -173.8 | -18.92 | -69.05 | -36.92 | -23.16 | |
| Depreciation & Amortization | 1.53 | 1.33 | 0.97 | 0.89 | 1.17 | |
| Loss (Gain) From Sale of Assets | - | - | 0.08 | - | - | |
| Asset Writedown & Restructuring Costs | 5.41 | - | - | - | - | |
| Stock-Based Compensation | 2.61 | 2.89 | 0.94 | 3.11 | 2.88 | |
| Other Operating Activities | 139.9 | -20.75 | 29.28 | - | -1.25 | |
| Change in Accounts Payable | -0.33 | -3.76 | 0.04 | 3.67 | 0.18 | |
| Change in Other Net Operating Assets | -1.08 | 1.66 | -9.69 | -3.23 | -3.41 | |
| Operating Cash Flow | -25.76 | -37.55 | -47.42 | -32.48 | -23.58 | |
| Capital Expenditures | -0.54 | -1.88 | -8.14 | -2.21 | -1.3 | |
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | |
| Investing Cash Flow | -0.54 | -1.88 | -8.13 | -2.21 | -1.3 | |
| Long-Term Debt Issued | 25 | 34.89 | 54.03 | - | - | |
| Total Debt Issued | 25 | 34.89 | 54.03 | - | - | |
| Net Debt Issued (Repaid) | 25 | 34.89 | 54.03 | - | - | |
| Issuance of Common Stock | 0.66 | 0.13 | 0.01 | 44.52 | 26.93 | |
| Repurchase of Common Stock | -0.05 | -0.06 | -0.04 | - | - | |
| Other Financing Activities | - | - | - | -0.5 | -1.41 | |
| Financing Cash Flow | 25.61 | 34.96 | 53.99 | 44.02 | 25.52 | |
| Net Cash Flow | -0.69 | -4.47 | -1.57 | 9.32 | 0.64 | |
| Free Cash Flow | -26.31 | -39.43 | -55.57 | -34.69 | -24.88 | |
| Free Cash Flow Margin | -536.40% | -762.08% | -1226.91% | -629.85% | -556.08% | |
| Free Cash Flow Per Share | -0.73 | -0.67 | -1.54 | -1.01 | -1.03 | |
| Levered Free Cash Flow | -26.73 | -29.4 | -27.75 | -24.24 | -16.82 | |
| Unlevered Free Cash Flow | -16.36 | -22.69 | -26.11 | -24.24 | -16.78 | |
| Change in Working Capital | -1.41 | -2.1 | -9.65 | 0.44 | -3.22 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.