ARMP Operating Cash Flow (Statement)
Armata Pharmaceuticals, Inc. Common Stock · Operating Cash Flow (Statement)

ARMP Operating Cash Flow (Statement)
Latest reported-$8.67Mperiod ending
ARMP Quarterly Cash from Operations (-$1.60M → -$8.67M)
Quarterly operating cash flow (statement)
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ARMP operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -8,666,000 | |
| -5,782,000 | |
| -6,674,000 | |
| -4,298,000 | |
| -7,211,000 | |
| -7,580,000 | |
| -7,927,000 | |
| -8,863,000 | |
| -10,177,000 | |
| -10,584,000 | |
| -8,106,000 | |
| -9,687,000 | |
| -12,060,000 | |
| -17,570,000 | |
| -10,485,000 | |
| -10,333,000 | |
| -8,148,000 | |
| -3,515,000 | |
| -8,598,000 | |
| -4,964,000 | |
| -4,538,000 | |
| -5,475,000 | |
| -6,302,000 | |
| -3,880,000 | |
| -3,856,000 | |
| -4,232,000 | |
| -2,729,000 | |
| -4,567,000 | |
| -5,666,000 | |
| -2,620,000 | |
| -2,428,000 | |
| -1,245,000 | |
| -2,173,000 | |
| -3,536,000 | |
| -2,369,000 | |
| -593,000 | |
| -2,931,000 | |
| -3,299,000 | |
| -1,481,000 | |
| -3,131,000 | |
| -2,892,000 | |
| -3,085,000 | |
| -2,317,000 | |
| -2,497,000 | |
| -2,662,000 | |
| -2,305,000 | |
| -3,205,000 | |
| -2,642,000 | |
| -3,038,000 | |
| -3,687,000 | |
| -2,568,000 | |
| -2,494,000 | |
| -1,267,000 | |
| -1,119,000 | |
| 1,247,000 | |
| -1,442,000 | |
| -1,294,000 | |
| -3,868,000 | |
| -3,227,000 | |
| 335,000 | |
| -3,545,000 | |
| -3,702,000 | |
| -4,269,000 | |
| -2,873,000 | |
| -3,038,000 | |
| -2,114,000 | |
| -2,882,000 | |
| -3,764,000 | |
| -2,876,000 | |
| -2,956,000 | |
| -5,593,000 | |
| -4,548,000 | |
| -3,294,000 | |
| -3,212,000 | |
| -5,447,000 | |
| -3,454,000 | |
| -3,410,000 | |
| -4,684,000 | |
| -3,245,000 | |
| -3,244,000 | |
| -57,000 | |
| -5,576,000 | |
| -3,751,000 | |
| -4,766,000 | |
| -6,003,000 | |
| -7,420,718 | |
| -5,760,311 | |
| -5,452,921 | |
| -4,909,050 | |
| -888,043 | |
| 5,206,393 | |
| -2,026,094 | |
| -2,897,800 | |
| -1,900,000 | |
| -3,000,000 | |
| -2,800,000 | |
| -2,900,000 | |
| 3,400,000 | |
| -3,100,000 | |
| -3,300,000 |