Arcturus Therapeutics Holdings Inc.
ARCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$9 | -$14 | -$30 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $6 | $7 | $9 |
| Change in WC | $4 | -$6 | -$29 | $20 |
| Other Non-Cash | -$14 | $2 | $0 | -$0 |
| Operating Cash Flow | -$17 | -$6 | -$35 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | $0 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $15 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$15 | $0 | $0 |
| Financing Cash Flow | $1 | -$15 | $15 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$20 | -$20 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $253 | $274 | $294 | $294 |
| End Cash | $237 | $253 | $274 | $294 |
| Free Cash Flow | -$17 | -$6 | -$35 | -$0 |