Armata Pharmaceuticals, Inc. Common Stock (ARMP)

Financing Cash Flow

$44.15M

TTM · Period ending: Jun 30, 2026 · USD

ARMP Financing Cash Flow

Latest reported$44.15Mperiod endingJun 30, 2026

ARMP TTM Cash from Financing ($12.70M → $44.15M)

TTM financing cash flow

High-resolution chart · PNG

ARMP financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Armata Pharmaceuticals, Inc. Common Stock Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	44,148,000
Mar 31, 2026	16,267,000
Dec 31, 2025	25,612,000
Sep 30, 2025	24,954,000
Jun 30, 2025	9,925,000
Mar 31, 2025	10,013,000
Dec 31, 2024	34,958,000
Sep 30, 2024	34,915,000
Jun 30, 2024	59,781,000
Mar 31, 2024	59,325,000
Dec 31, 2023	53,988,000
Sep 30, 2023	53,531,000
Jun 30, 2023	28,757,000
Mar 31, 2023	28,979,000
Dec 31, 2022	44,016,000
Sep 30, 2022	51,554,000
Jun 30, 2022	51,609,000
Mar 31, 2022	51,570,000
Dec 31, 2021	25,518,000
Sep 30, 2021	18,912,000
Jun 30, 2021	18,886,000
Mar 31, 2021	19,377,000
Dec 31, 2020	23,210,000
Sep 30, 2020	22,778,000
Jun 30, 2020	22,718,000
Mar 31, 2020	31,382,000
Dec 31, 2019	8,975,000
Sep 30, 2019	8,975,000
Jun 30, 2019	8,975,000
Mar 31, 2019	5,000
Dec 31, 2018	0
Sep 30, 2018	-206,000
Jun 30, 2018	-817,000
Mar 31, 2018	8,876,000
Dec 31, 2017	8,671,000
Sep 30, 2017	12,115,000
Jun 30, 2017	12,709,000
Mar 31, 2017	7,004,000
Dec 31, 2016	7,209,000
Sep 30, 2016	3,971,000
Jun 30, 2016	3,987,000
Mar 31, 2016	396,000
Dec 31, 2015	12,780,000
Sep 30, 2015	12,780,000
Jun 30, 2015	12,781,000
Mar 31, 2015	12,384,000
Dec 31, 2014	0
Sep 30, 2014	18,028,000
Jun 30, 2014	18,028,000
Mar 31, 2014	26,026,000
Dec 31, 2013	27,002,000
Sep 30, 2013	8,974,000
Jun 30, 2013	8,974,000
Mar 31, 2013	976,000
Sep 30, 2009	0
Jun 30, 2009	-258,000
Mar 31, 2009	-258,000
Dec 31, 2008	-259,000
Sep 30, 2008	-427,000
Jun 30, 2008	-1,346,000
Mar 31, 2008	16,561,000
Dec 31, 2007	24,632,000
Sep 30, 2007	23,849,000
Jun 30, 2007	25,032,000
Mar 21, 2007	7,074,000
Dec 31, 2006	3,752,000
Sep 30, 2006	4,670,000
Jun 30, 2006	2,098,000
Mar 31, 2006	1,976,000
Dec 31, 2005	-2,971,000
Sep 30, 2005	3,099,000
Jun 30, 2005	5,273,000
Mar 31, 2005	5,215,000
Dec 31, 2004	28,970,000
Sep 30, 2004	22,723,000
Jun 30, 2004	27,757,000
Mar 31, 2004	43,839,000
Dec 31, 2003	19,997,000
Sep 30, 2003	20,624,000
Jun 30, 2003	20,597,000
Mar 31, 2003	10,007,000
Dec 31, 2002	10,005,000
Sep 30, 2002	14,514,278
Jun 30, 2002	18,093,649
Mar 31, 2002	15,013,436
Dec 31, 2001	17,315,000
Sep 30, 2001	15,726,516
Jun 30, 2001	12,746,670
Mar 31, 2001	10,321,049
Dec 31, 2000	37,356,225
Sep 30, 2000	35,018,431
Jun 30, 2000	36,103,906
Mar 31, 2000	36,648,740
Dec 31, 1999	7,800,000
Sep 30, 1999	7,600,000
Jun 30, 1999	1,000,000
Mar 31, 1999	13,400,000
Dec 31, 1998	12,900,000
Sep 30, 1998	11,900,000
Jun 30, 1998	11,900,000