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$ -64.94MNet Cash Flow - Operations
VS
Market
8
Sector
23
Industry
38
History
35
$ 20.66Close
$ 8.91 - $ 22.56 52-Week Range
Ticker Information

Ticker

ARCT

Company Name

ARCTURUS THERAPEUTICS HOLDINGS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

ARCTURUS THERAPEUTICS HOLDINGS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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ARCT - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -64.94M
3/31/2025$ -89.33M
12/31/2024$ -59.75M
9/30/2024$ -60.09M
6/30/2024$ -68.73M
3/31/2024$ 12.21M
12/31/2023$ -18.1M
9/30/2023$ 142.79M
6/30/2023$ 132.79M
3/31/2023$ 45.16M
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Key Performance Insights, Last 5 Years

  • ARCTURUS THERAPEUTICS HOLDINGS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -43.77M.
  • Over the past 5 years, ARCTURUS THERAPEUTICS HOLDINGS INC's average CF - Operations has been $ -47.31M.
  • The median CF - Operations for ARCTURUS THERAPEUTICS HOLDINGS INC during this period was $ -62.52M
  • ARCTURUS THERAPEUTICS HOLDINGS INC reached its highest CF - Operations over the past 5 years at $ 142.79M.
  • The lowest CF - Operations recorded by ARCTURUS THERAPEUTICS HOLDINGS INC in the same timeframe $ -170.76M

ARCTURUS THERAPEUTICS HOLDINGS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
CTMX : CYTOMX THERAPEUTICS INC $ -77.43MADCT : ADC THERAPEUTICS SA $ -127.32MYMAB : Y-MABS THERAPEUTICS INC $ -17.8MRGNX : REGENXBIO INC $ -87.89MHRTX : HERON THERAPEUTICS INC $ -28.15MGLUE : MONTE ROSA THERAPEUTICS INC $ 27.72MTRDA : ENTRADA THERAPEUTICS INC $ -123.87MCDXS : CODEXIS INC $ -61.22MLFCR : LIFECORE BIOMEDICAL INC $ -206KSTIM : NEURONETICS INC $ -34.51M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

ARCT - Net Cash Flow - Operations, Last 5 years

$ -170.76M

Minimum

Sep 30, 2022

$ 142.79M

Maximum

Sep 30, 2023

$ -47.31M

Average

$ -62.52M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.94M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.94M
median$ 10.78M
std$ 141.66M