ARCT
Arcturus Therapeutics Holdings Inc
16.00$
-5.3%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Arcturus Therapeutics Holdings Inc (ARCT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -74 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -28 | -18 | -19 | -0.5 | -21 | -6.4 | -43 | -135 | 32 | -18 | -60 | -74 | |
| 0.0 | 0.1 | 0.1 | 0.4 | 0.6 | 0.7 | 0.9 | 1.2 | 1.5 | 3.0 | 3.5 | 3.0 | |
| 4.1 | 2.4 | 2.5 | 2.2 | 1.3 | 2.0 | 6.8 | 29 | 31 | 35 | 38 | 25 | |
| 4.1 | 0.3 | 0.8 | 2.7 | 1.6 | 2.9 | 6.8 | 36 | – | – | – | – | |
| 0.4 | -1.1 | 2.7 | 7.4 | -1.2 | 16 | 21 | 33 | -13 | 7.4 | -21 | -39 | |
| 0.1 | 0.2 | 0.1 | 0.3 | 1.5 | 0.8 | 1.7 | 3.4 | 7.7 | 2.9 | 0.6 | 0.2 | |
| 8.4 | -34 | 4.9 | 10 | 22 | -0.8 | -1.7 | -3.4 | -7.7 | -2.9 | -0.6 | -0.2 | |
| 66 | 66 | 1.3 | 1.3 | 0.3 | 37 | 427 | 1.4 | – | – | – | – | |
| – | 1.9 | 5.7 | 5.7 | 9.9 | 4.9 | 47 | 47 | -5.0 | -27 | 0.0 | 0.0 | |
| 66 | 66 | 0.0 | 7.0 | 10 | 42 | 436 | 48 | -2.9 | -24 | 5.4 | 13 | |
| -20 | 14 | -14 | 17 | 12 | 35 | 392 | -90 | 21 | -45 | -55 | -61 | |
| -28 | -18 | -19 | -0.7 | -22 | -7.3 | -45 | -138 | 24 | -21 | -60 | -74 |
Data as of: September 18, 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.