ARCT

ARCT Operating Cash Flow (Statement)

-$72.73MTTM · USD

Period ending:

ARCT FY Cash from OperationsUSD
ARCT FY Cash from Operations2011-12-31: -$2.36M2012-12-31: -$1.59M2013-12-31: -$7.35M2014-12-31: -$28.33M2015-12-31: -$18.15M2016-12-31: -$19.24M2017-12-31: -$460.00K2018-12-31: -$20.76M2019-12-31: -$6.45M2020-12-31: -$42.86M2021-12-31: -$135.04M2022-12-31: $31.99M2023-12-31: -$18.10M2024-12-31: -$59.75M2025-12-31: -$74.27M$31.99M-$135.04M
2011-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ARCT operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.

Arcturus Therapeutics Holdings Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
-74,271,000
-59,747,000
-18,099,000
31,993,000
-135,043,000
-42,861,000
-6,445,000
-20,760,000
-460,000
-19,241,000
-18,148,000
-28,326,000
-7,353,000
-1,585,000
-2,361,000

Compare operating cash flow (statement)

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.