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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
ARCT

Arcturus Therapeutics Holdings Inc

Healthcare · Biotechnology

14.40$ -2.1% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ARCT
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-295.7% -94.4% -3.5% -131.8% -31.0% -449.3% -1,092.7% 15.5% -11.5% -43.2% -110.5%
0.8% 0.3% 3.2% 3.7% 3.3% 9.2% 9.7% 0.7% 1.9% 2.6% 4.5%
38.5% 12.3% 16.7% 8.0% 9.5% 70.9% 234.0% 14.9% 22.0% 27.5% 37.8%
5.5% 4.1% 20.5% 10.2% 13.7% 70.9% 292.9%
-18.2% 13.1% 56.7% -7.3% 76.9% 222.4% 264.0% -6.1% 4.7% -15.0% -58.3%
2.9% 0.4% 1.9% 9.4% 3.9% 18.3% 27.6% 3.8% 1.8% 0.5% 0.3%
-551.4% 23.9% 79.7% 140.5% -3.9% -18.3% -27.6% -3.8% -1.8% -0.5% -0.3%
1,083.0% 6.6% 10.4% 2.1% 177.8% 4,471.6% 11.5%
30.7% 27.7% 43.5% 62.7% 23.8% 488.5% 377.0% -2.4% -17.3% 0.0% 0.0%
1,083.0% 0.0% 53.8% 64.8% 201.6% 4,572.2% 388.5% -1.4% -15.3% 3.9% 19.9%
235.9% -70.4% 130.0% 73.5% 166.6% 4,104.6% -731.7% 10.4% -28.6% -39.7% -90.9%
-298.6% -94.8% -5.5% -141.2% -34.9% -467.6% -1,120.2% 11.8% -13.3% -43.6% -110.5%

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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