Armata Pharmaceuticals, Inc. Common Stock (ARMP)
Operating Cash Flow (Statement)
-$25.42M
TTM · Period ending: · USD
ARMP Operating Cash Flow (Statement)
Latest reported-$25.42Mperiod ending
Latest reported-$25.42Mperiod ending
ARMP Cash from Operations (-$4.40M → -$25.42M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ARMP 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) |
|---|---|
| -25,763,000 | |
| -37,551,000 | |
| -47,423,000 | |
| -32,481,000 | |
| -23,575,000 | |
| -18,270,000 | |
| -15,582,000 | |
| -9,382,000 | |
| -9,192,000 | |
| -10,589,000 | |
| -9,781,000 | |
| -12,572,000 | |
| -7,448,000 | |
| -4,281,000 | |
| -10,305,000 | |
| -13,882,000 | |
| -11,636,000 | |
| -16,391,000 | |
| -15,523,000 | |
| -11,230,000 | |
| -20,096,000 | |
| -23,543,000 | |
| -605,544 | |
| -10,600,000 | |
| -5,800,000 | |
| -12,500,000 | |
| -10,400,000 | |
| -8,500,000 | |
| -7,200,000 | |
| -4,400,000 |