ARCT Operating Cash Flow (Statement)
Arcturus Therapeutics Holdings Inc · Operating Cash Flow (Statement)
ARCT Operating Cash Flow (Statement)
Latest reported-$72.73Mperiod ending
ARCT Cash from Operations (-$2.36M → -$72.73M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ARCT operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating 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 |