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$ -31.58MNet Cash Flow - Operations
VS
Market
13
Sector
36
Industry
55
History
25
$ 3.3Close
$ 0.9 - $ 3.3 52-Week Range
Ticker Information

Ticker

ARMP

Company Name

ARMATA PHARMACEUTICALS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NYSEMKT

ARMATA PHARMACEUTICALS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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ARMP - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -31.58M
3/31/2025$ -34.55M
12/31/2024$ -37.55M
9/30/2024$ -37.73M
6/30/2024$ -38.55M
3/31/2024$ -40.44M
12/31/2023$ -47.42M
9/30/2023$ -49.8M
6/30/2023$ -50.45M
3/31/2023$ -46.54M
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Key Performance Insights, Last 5 Years

  • ARMATA PHARMACEUTICALS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -14.7M.
  • Over the past 5 years, ARMATA PHARMACEUTICALS INC's average CF - Operations has been $ -32.1M.
  • The median CF - Operations for ARMATA PHARMACEUTICALS INC during this period was $ -32.03M
  • ARMATA PHARMACEUTICALS INC reached its highest CF - Operations over the past 5 years at $ -14.7M.
  • The lowest CF - Operations recorded by ARMATA PHARMACEUTICALS INC in the same timeframe $ -50.45M

ARMATA PHARMACEUTICALS 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
CBUS : CIBUS INC $ -52.95MACOG : ALPHA COGNITION INC $ -12.07MPYXS : PYXIS ONCOLOGY INC $ -73.75MORMP : ORAMED PHARMACEUTICALS INC $ -16.07MNTRB : NUTRIBAND INC $ -4.9MPSTV : PLUS THERAPEUTICS INC $ -16.86MDYAI : DYADIC INTERNATIONAL INC $ -2.98MALGS : ALIGOS THERAPEUTICS INC $ -74.92MTCRX : TSCAN THERAPEUTICS INC $ -126.18MIMDX : INSIGHT MOLECULAR DIAGNOSTICS INC $ -23.04M

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.

ARMP - Net Cash Flow - Operations, Last 5 years

$ -50.45M

Minimum

Jun 30, 2023

$ -14.7M

Maximum

Sep 30, 2020

$ -32.1M

Average

$ -32.03M

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 $ 58.34M with a standard deviation of $ 142.16M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.34M
median$ 10.91M
std$ 142.16M