Arcturus Therapeutics Ltd
(ARCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,704 | -23,256 | -14,076 | -80,941 | -50,936 |
| Depreciation Amortization | 2,343 | 1,580 | 801 | 3,544 | 2,725 |
| Accounts receivable | -3,977 | -13,230 | -10,598 | 28,090 | 1,865 |
| Accounts payable and accrued liabilities | -1,616 | 3,429 | -1,015 | 1,915 | 4,852 |
| Other Working Capital | -42,593 | -32,228 | -28,546 | -20,809 | -40,900 |
| Other Operating Activity | 24,503 | 22,812 | 18,296 | 8,454 | 22,931 |
| Operating Cash Flow | $-58,044 | $-40,893 | $-35,138 | $-59,747 | $-59,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318 | -137 | -137 | -648 | -648 |
| Investing Cash Flow | $-318 | $-137 | $-137 | $-648 | $-648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 15,000 | N/A | N/A |
| Debt Repayment | -15,000 | -15,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,694 | 469 | 195 | 5,418 | 5,284 |
| Financing Cash Flow | $1,694 | $469 | $15,195 | $5,418 | $5,284 |
| Beginning Cash Position | 293,913 | 293,913 | 293,913 | 348,890 | 348,890 |
| End Cash Position | 237,245 | 253,352 | 273,833 | 293,913 | 294,063 |
| Net Cash Flow | $-56,668 | $-40,561 | $-20,080 | $-54,977 | $-54,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,044 | -40,893 | -35,138 | -59,747 | -59,463 |
| Capital Expenditure | -318 | -137 | -137 | -648 | -648 |
| Free Cash Flow | -58,362 | -41,030 | -35,275 | -60,395 | -60,111 |