ARCTURUS THERAPEUTICS HOLDINGS INC. (ARCT) Free cash flow 2018–2025
ARCTURUS THERAPEUTICS HOLDINGS INC. (ARCT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$74.5MFY2025 · since FY2018: -$22.2M → -$74.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$74.5M | -23.4% |
| FY2024 | -$60.4M | -187.6% |
| FY2023 | -$21.0M | -186.5% |
| FY2022 | $24.3M | +117.5% |
| FY2021 | -$138.4M | -210.4% |
| FY2020 | -$44.6M | -514.1% |
| FY2019 | -$7.3M | +67.3% |
| FY2018 | -$22.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice