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Armata Pharmaceuticals (ARMP) Cash flow

Armata Pharmaceuticals Cash Flow

ARMP's free cash flow for Q2 2026 was $-8.68M. For the 2026 fiscal year, ARMP's free cash flow was decreased by $-17.00K and operating cash flow was $-8.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -25.76M$ -37.55M$ -47.42M$ -32.48M$ -23.57M
$ -542.00K$ -1.88M$ -8.13M$ -2.21M$ -1.30M
$ 25.61M$ 34.96M$ 53.99M$ 44.02M$ 25.52M
$ 14.08M$ 14.77M$ 19.24M$ 14.85M$ 11.49M
$ -26.30M$ -39.43M$ -55.57M$ -34.69M$ -24.88M

Currency in USD

Armata Pharmaceuticals Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing