ARCT

ARCT Financing Cash Flow

$12.93MTTM · USD

Period ending:

ARCT FY Cash from FinancingUSD
ARCT FY Cash from Financing2011-12-31: $2.62M2012-12-31: $601.00K2013-12-31: $57.40M2014-12-31: $0.002015-12-31: $66.47M2016-12-31: $6.00K2017-12-31: $7.00M2018-12-31: $10.20M2019-12-31: $41.91M2020-12-31: $436.15M2021-12-31: $48.02M2022-12-31: -$2.86M2023-12-31: -$24.09M2024-12-31: $5.42M2025-12-31: $13.38M$436.15M-$24.09M
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 financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.

Arcturus Therapeutics Holdings Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
13,382,000
5,418,000
-24,087,000
-2,859,000
48,016,000
436,145,000
41,907,000
10,204,000
6,998,000
6,000
66,472,000
0
57,398,000
601,000
2,620,000

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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.