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Actuate Therapeutics, Inc. (ACTU) Cash flow

Actuate Therapeutics, Inc. Cash Flow

ACTU's free cash flow for Q2 2026 was $-4.41M. For the 2026 fiscal year, ACTU's free cash flow was increased by $3.00 and operating cash flow was $-4.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22
$ -19.21M$ -21.84M$ -21.63M$ -17.79M
$ 0.00$ 0.00$ 0.00$ 0.00
$ 23.72M$ 27.53M$ 4.13M$ 19.26M
$ 13.16M$ 8.64M$ 2.96M$ 20.45M
$ -19.21M$ -21.84M$ -21.63M$ -17.79M

Currency in USD

Actuate Therapeutics, Inc. Cash Flow

-30M-20M-10M010M20M30M2022202320242025OperatingInvestingFinancing