ARCT Operating Cash Flow (Statement)

Arcturus Therapeutics Holdings Inc · Operating Cash Flow (Statement)

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ARCT Operating Cash Flow (Statement)

Latest reported-$19.91M
ARCT Quarterly Cash from Operations (-$307.00K → -$19.91M)
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ARCT operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Arcturus Therapeutics Holdings Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
-19,910,000
-19,441,000
-16,227,000
-17,151,000
-5,755,000
-35,138,000
-284,000
-23,764,000
-30,142,000
-5,557,000
-629,000
-32,406,000
50,807,000
-35,871,000
160,259,000
-42,406,000
-36,821,000
-49,039,000
-42,497,000
-16,653,000
-32,943,000
-42,950,000
-6,632,000
-15,877,000
-8,494,000
-11,858,000
-7,538,000
-2,836,000
9,340,000
-5,411,000
-5,763,000
-6,795,000
-7,841,000
-361,000
9,874,000
-1,334,000
-4,036,000
-4,964,000
-4,023,000
-6,675,000
-4,106,000
-4,437,000
-4,279,000
-5,383,000
-3,891,000
-4,595,000
-7,741,000
-9,491,000
-5,468,000
-5,628,000
-4,780,000
-1,992,000
-349,000
-181,000
-269,000
-330,000
-307,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.