ARCT's free cash flow for Q4 2023 was $-1.50M. For the 2023 fiscal year, ARCT's free cash flow was decreased by $-45.27M and operating cash flow was $-629.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -18.10M	$ -18.10M	$ 31.99M	$ -135.04M	$ -42.86M	$ -6.45M
Investing Cash Flow	$ -2.90M	$ -2.90M	$ -7.73M	$ -3.41M	$ -1.74M	$ -818.00K
Financing Cash Flow	$ -24.09M	$ -24.09M	$ -2.86M	$ 48.02M	$ 436.14M	$ 41.91M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.43B	$ 348.89M	$ 393.98M	$ 372.57M	$ 463.00M	$ 71.46M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 2.13M	$ 2.13M	$ 813.00K	$ 684.00K	$ 751.00K	$ 691.00K
Issuance Of Capital Stock	$ 609.00K	$ 609.00K	$ 411.00K	$ 515.00K	$ 423.82M	$ 21.28M
Issuance Of Debt	$ -27.36M	$ -27.36M	$ -5.00M	$ 46.60M	$ 0.00	$ 4.95M
Repayment Of Debt	$ -47.36M	$ -47.36M	$ -5.00M	-	-	-
Free Cash Flow	$ -21.00M	$ -21.00M	$ 24.27M	$ -138.45M	$ -44.60M	$ -7.26M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Arcturus Therapeutics Cash Flow

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