Actuate Therapeutics IncACTUNASDAQ
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Cash Flow Under Pressure
Strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-21.84M
Near historical average
Average (2y)
$-20.42M
Historical baseline
Range
High:$-17.79M
Low:$-21.84M
CAGR
+10.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-21.84M | -1.0% |
| 2023 | $-21.63M | -21.5% |
| 2022 | $-17.79M | - |