tiprankstipranks
Trending News
More News >
Arbutus Biopharma (GB:0SGC)
:0SGC
UK Market

Arbutus Biopharma (0SGC) Cash flow

Compare
0 Followers

Arbutus Biopharma Cash Flow

GB:0SGC's free cash flow for Q1 2025 was $-13.39M. For the 2025 fiscal year, GB:0SGC's free cash flow was decreased by $21.91M and operating cash flow was $-13.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -64.85M$ -85.94M$ -35.36M$ -67.53M$ -51.44M
Investing Cash Flow
$ 22.95M$ 50.77M$ -74.94M$ -12.68M$ -14.91M
Financing Cash Flow
$ 52.00M$ 30.65M$ 31.81M$ 137.24M$ 86.75M
End Cash Position
$ 36.33M$ 26.29M$ 30.78M$ 109.28M$ 52.25M
Free Cash Flow
$ -65.03M$ -86.94M$ -35.87M$ -68.34M$ -51.67M
Currency in USD

Arbutus Biopharma Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis