ARCTURUS THERAPEUTICS HOLDINGS INC. (ARCT) Operating cash flow 2018–2025
ARCTURUS THERAPEUTICS HOLDINGS INC. (ARCT) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$74.3MFY2025 · since FY2018: -$20.8M → -$74.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$74.3M | -24.3% |
| FY2024 | -$59.7M | -230.1% |
| FY2023 | -$18.1M | -156.6% |
| FY2022 | $32.0M | +123.7% |
| FY2021 | -$135.0M | -215.1% |
| FY2020 | -$42.9M | -565.0% |
| FY2019 | -$6.4M | +69.0% |
| FY2018 | -$20.8M | — |
Source: SEC XBRL filings · For reference only · Not investment advice