ARCT
Arcturus Therapeutics Holdings Inc.
NASDAQ · Healthcare
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||
| Operating Cash Flow | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — | — |
| Depreciation & Amort. | — | — | — | — | — | — | — | — |
| Stock-Based Comp. | — | — | — | — | — | — | — | — |
| Changes in WC | — | — | — | — | — | — | — | — |
| Investing | ||||||||
| Capital Expenditures | 230,000 | 648,000 | 2.9M | 7.7M | 3.4M | 1.7M | 818,000 | 1.5M |
| Acquisitions | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — | — |
| Financing | ||||||||
| Debt Repayment | — | — | — | — | — | — | — | — |
| Common Stock Issued | — | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — | — | — | — |
| Summary | ||||||||
| Free Cash Flow | -74.5M | -60.4M | -21.0M | 24.3M | -138.4M | -44.6M | -7.3M | -22.2M |
| Net Change in Cash | — | — | — | — | — | — | — | — |