Arcturus Therapeutics Ltd (ARCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,964 | -65,783 | -36,704 | -23,256 | -14,076 |
| Depreciation Amortization | 658 | 3,025 | 2,343 | 1,580 | 801 |
| Accounts receivable | 4,221 | -1,590 | -3,977 | -13,230 | -10,598 |
| Accounts payable and accrued liabilities | -142 | -2,959 | -1,616 | 3,429 | -1,015 |
| Other Working Capital | 2,573 | -39,200 | -42,593 | -32,228 | -28,546 |
| Other Operating Activity | 213 | 32,236 | 24,503 | 22,812 | 18,296 |
| Operating Cash Flow | $-19,441 | $-74,271 | $-58,044 | $-40,893 | $-35,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 34 | -230 | -318 | -137 | -137 |
| Investing Cash Flow | $34 | $-230 | $-318 | $-137 | $-137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | 15,000 | 15,000 | 15,000 |
| Debt Repayment | N/A | N/A | -15,000 | -15,000 | N/A |
| Common Stock Issued | 16 | 13,382 | 1,694 | 469 | 195 |
| Other Financing Activity | 0 | -15,000 | 0 | 0 | 0 |
| Financing Cash Flow | $16 | $13,382 | $1,694 | $469 | $15,195 |
| Beginning Cash Position | 232,794 | 293,913 | 293,913 | 293,913 | 293,913 |
| End Cash Position | 213,403 | 232,794 | 237,245 | 253,352 | 273,833 |
| Net Cash Flow | $-19,391 | $-61,119 | $-56,668 | $-40,561 | $-20,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,441 | -74,271 | -58,044 | -40,893 | -35,138 |
| Capital Expenditure | N/A | -230 | -318 | -137 | -137 |
| Free Cash Flow | -19,441 | -74,501 | -58,362 | -41,030 | -35,275 |