Puede acceder a los estados de flujo de caja anuales y trimestrales de Arcturus Therapeutics Holdings Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q1

FY2012Q4

FY2012Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-245.96%-19.91M

44.67%-19.44M

-5613.73%-16.23M

27.83%-17.15M

80.91%-5.75M

-532.32%-35.14M

54.85%-284.00K

26.67%-23.76M

-159.33%-30.14M

84.51%-5.56M

-100.39%-629.00K

23.58%-32.41M

237.98%50.81M

26.85%-35.87M

477.11%160.26M

-154.64%-42.41M

-11.77%-36.82M

-14.18%-49.04M

-540.79%-42.50M

-4.89%-16.65M

-287.84%-32.94M

-262.20%-42.95M

12.02%-6.63M

-459.84%-15.88M

-190.94%-8.49M

-119.15%-11.86M

-30.80%-7.54M

58.26%-2.84M

--9.34M

---5.41M

-158.37%-5.76M

-292.77%-6.79M

-20.09%9.87M

74.08%-1.73M

130.03%1.23M

-11.88%-4.96M

388.78%12.36M

-24.00%-6.67M

-5.53%-4.11M

3.44%-4.44M

44.72%-4.28M

43.28%-5.38M

28.84%-3.89M

18.35%-4.59M

-60.30%-7.74M

-376.46%-9.49M

---5.47M

-3009.39%-5.63M

-1708.61%-4.83M

-503.64%-1.99M

---181.00K

---267.00K

---330.00K

Ingresos netos por operaciones continuas

-159.10%-23.79M

-91.56%-26.96M

3.09%-29.08M

-94.81%-13.45M

46.68%-9.18M

47.51%-14.08M

-156.30%-30.00M

57.45%-6.90M

67.24%-17.22M

-152.84%-26.82M

-109.98%-11.71M

54.00%-16.22M

-143.70%-52.55M

199.19%50.75M

403.51%117.35M

34.79%-35.27M

60.49%-21.56M

9.19%-51.17M

-24.30%-38.66M

-157.49%-54.08M

-431.82%-54.58M

-476.31%-56.35M

-183.05%-31.10M

-182.58%-21.00M

-1398.25%-10.26M

-42.02%-9.78M

-986.94%-10.99M

-74.77%-7.43M

---685.00K

---6.88M

11.00%-1.01M

-33.87%-4.25M

-106.64%-1.14M

59.28%-3.18M

118.57%1.07M

30.79%-3.52M

450.01%17.11M

-83.06%-7.80M

-12.98%-5.79M

1.76%-5.09M

28.15%-4.89M

59.36%-4.26M

34.15%-5.12M

33.34%-5.18M

-19.25%-6.80M

-235.23%-10.49M

---7.78M

-1959.95%-7.77M

-1833.56%-5.70M

-1005.30%-3.13M

---377.00K

---295.00K

---283.00K

Pérdidas de ganancias operativas

-17.46%643.00K

-17.85%658.00K

214.90%2.58M

-16.34%763.00K

-14.30%779.00K

-11.39%801.00K

0.49%819.00K

10.28%912.00K

23.34%909.00K

56.40%904.00K

47.91%815.00K

98.32%827.00K

120.00%737.00K

158.04%578.00K

77.74%551.00K

44.29%417.00K

16.72%335.00K

-27.04%224.00K

15.24%310.00K

31.96%289.00K

35.38%287.00K

68.68%307.00K

75.82%269.00K

20.33%219.00K

19.77%212.00K

5.81%182.00K

-8.38%153.00K

14.47%182.00K

--177.00K

--172.00K

-49.70%167.00K

55.88%159.00K

34.41%332.00K

628.57%102.00K

883.33%177.00K

46.67%22.00K

1664.29%247.00K

-12.50%14.00K

63.64%18.00K

50.00%15.00K

55.56%14.00K

100.00%16.00K

37.50%11.00K

66.67%10.00K

125.00%9.00K

700.00%8.00K

--8.00K

500.00%6.00K

300.00%4.00K

-50.00%1.00K

--1.00K

--2.00K

Otros artículos no monetarios

-94.53%7.00K

-95.24%1.00K

136.63%63.00K

-15.84%170.00K

-67.01%128.00K

-60.38%21.00K

---172.00K

388.57%202.00K

--388.00K

100.16%53.00K

-100.00%0.00

10.26%-70.00K

-100.00%0.00

-4474.64%-33.29M

290.81%4.89M

-120.10%-78.00K

-73.63%240.00K

-85.52%761.00K

--1.25M

--388.00K

--910.00K

--5.26M

----

---544.00K

--185.00K

--359.00K

----

59.76%262.00K

----

-170.73%-29.00K

--27.00K

--164.00K

--45.00K

--41.00K

----

Cambio en el capital de trabajo

71.21%-1.06M

109.01%2.57M

-83.11%3.39M

62.27%-10.37M

84.43%-3.68M

-379.45%-28.55M

1287.50%20.09M

-4.80%-27.47M

-125.09%-23.65M

116.45%10.21M

-95.32%1.45M

-54.95%-26.21M

505.53%94.24M

-839.39%-62.09M

336.78%30.94M

-157.08%-16.91M

-284.82%-23.24M

-415.66%-6.61M

-158.75%-13.07M

1063.49%29.63M

52487.50%12.57M

159.00%2.09M

894.28%22.24M

-38.09%2.55M

-100.27%-24.00K

-711.90%-3.55M

139.12%2.24M

223.36%4.11M

--9.05M

--580.00K

-164.10%-5.72M

-445.83%-3.33M

335.05%8.92M

-244.44%-611.00K

-53.59%485.00K

-1872.55%-2.01M

-22423.53%-3.79M

124.52%423.00K

29.98%1.04M

51.66%-102.00K

100.98%17.00K

-4323.08%-1.73M

-41.01%804.00K

-126.47%-211.00K

-572.75%-1.73M

-104.63%-39.00K

--1.36M

321.69%797.00K

1495.65%367.00K

1632.73%843.00K

--189.00K

--23.00K

---55.00K

-Cambio en cuentas por cobrar

82.14%-470.00K

139.83%4.22M

-90.90%2.39M

251.34%9.25M

-188.56%-2.63M

-311.66%-10.60M

326.01%26.23M

82.74%-6.11M

-96.69%2.97M

105.58%5.01M

955.00%6.16M

-17548.77%-35.42M

6110.80%89.68M

-27591.05%-89.72M

46.75%-720.00K

37.16%203.00K

1025.64%1.44M

-374.58%-324.00K

-519.88%-1.35M

-61.26%148.00K

67.36%-156.00K

168.60%118.00K

-27.80%322.00K

-88.03%382.00K

64.85%-478.00K

-816.67%-172.00K

113.28%446.00K

1187.10%3.19M

---1.36M

--24.00K

-206.50%-3.36M

-66.44%248.00K

302.63%3.15M

--739.00K

--1.89M

----

---1.56M

----

-Cambio en gastos prepago

-89.84%299.00K

-32.75%809.00K

159.75%916.00K

93.29%-57.00K

230.23%2.94M

-44.97%1.20M

-351.72%-1.53M

79.55%-850.00K

-1485.89%-2.26M

-51.95%2.19M

135.28%609.00K

-349.30%-4.16M

106.79%163.00K

210.30%4.55M

-5467.74%-1.73M

66.61%-925.00K

-108.43%-2.40M

-9.45%1.47M

-101.67%-31.00K

-76.43%-2.77M

-2.49%-1.15M

237.32%1.62M

0.43%1.86M

-68.82%-1.57M

-49.34%-1.12M

-305.15%-1.18M

1075.26%1.85M

-2718.18%-930.00K

---752.00K

---291.00K

71.81%-190.00K

96.90%-33.00K

11.20%-674.00K

-35433.33%-1.07M

-100.38%-1.00K

-27.27%136.00K

-470.24%-759.00K

99.78%-3.00K

403.49%261.00K

3.89%187.00K

-73.92%205.00K

-612.95%-1.38M

-177.42%-86.00K

120.55%180.00K

1073.13%786.00K

-103.16%-193.00K

---31.00K

-1846.67%-876.00K

231.37%67.00K

-1287.50%-95.00K

---45.00K

---51.00K

--8.00K

-Cambio en otros activos corrientes

-29.63%665.00K

-29.63%658.00K

-6.82%861.00K

2.14%955.00K

7.39%945.00K

-48.71%935.00K

-10.64%924.00K

-8.24%935.00K

-12.35%880.00K

84.51%1.82M

--1.03M

--1.02M

--1.00M

--988.00K

----

-172.73%-16.00K

----

104.26%2.00K

195.65%22.00K

2000.00%38.00K

-159.09%-13.00K

-291.67%-47.00K

-355.56%-23.00K

-166.67%-2.00K

269.23%22.00K

67.57%-12.00K

116.67%9.00K

--3.00K

---13.00K

-1750.00%-37.00K

-2800.00%-54.00K

----

---2.00K

--2.00K

----

-Cambio en otros pasivos corrientes

41.21%-1.33M

93.52%-636.00K

65.67%-2.80M

33.10%-8.99M

92.34%-2.27M

-144.57%-9.82M

-275.55%-8.16M

-249.39%-13.43M

-302.41%-29.61M

-138.81%-4.01M

-88.05%4.65M

140.68%8.99M

152.68%14.63M

378.79%10.34M

1540.68%38.88M

-157.88%-22.10M

-1990.66%-27.76M

-170.61%-3.71M

-123.93%-2.70M

2755.91%38.19M

-17.52%-1.33M

17.81%-1.37M

672.15%11.28M

21.51%-1.44M

-109.72%-1.13M

-245.80%-1.67M

43.49%-1.97M

3.32%-1.83M

--11.63M

--1.14M

-157.61%-3.49M

-190.20%-1.90M

278.16%6.05M

---653.00K

---2.29M

----

---3.40M

----

--0.00

-100.00%0.00

--0.00

--61.00K

--62.00K

--0.00

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-245.96%-19.91M

44.67%-19.44M

-5613.73%-16.23M

27.83%-17.15M

80.91%-5.75M

-532.32%-35.14M

54.85%-284.00K

26.67%-23.76M

-159.33%-30.14M

84.51%-5.56M

-100.39%-629.00K

23.58%-32.41M

237.98%50.81M

26.85%-35.87M

477.11%160.26M

-154.64%-42.41M

-11.77%-36.82M

-14.18%-49.04M

-540.79%-42.50M

-4.89%-16.65M

-287.84%-32.94M

-262.20%-42.95M

12.02%-6.63M

-459.84%-15.88M

-190.94%-8.49M

-119.15%-11.86M

-30.80%-7.54M

58.26%-2.84M

--9.34M

---5.41M

-158.37%-5.76M

-292.77%-6.79M

-20.09%9.87M

74.08%-1.73M

130.03%1.23M

-11.88%-4.96M

388.78%12.36M

-24.00%-6.67M

-5.53%-4.11M

3.44%-4.44M

44.72%-4.28M

43.28%-5.38M

28.84%-3.89M

18.35%-4.59M

-60.30%-7.74M

-376.46%-9.49M

---5.47M

-3009.39%-5.63M

-1708.61%-4.83M

-503.64%-1.99M

---181.00K

---267.00K

---330.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

---18.00K

-124.82%-34.00K

---88.00K

126.25%181.00K

-100.00%0.00

-42.92%137.00K

-100.00%0.00

-91.85%80.00K

-7.34%328.00K

-65.27%240.00K

-77.02%875.00K

-55.12%981.00K

193.65%354.00K

-67.27%691.00K

240.52%3.81M

23.78%2.19M

-193.56%-378.00K

1688.98%2.11M

60.40%1.12M

306.91%1.77M

-13.86%404.00K

-16.90%118.00K

121.27%697.00K

172.96%434.00K

76.32%469.00K

82.05%142.00K

40.00%315.00K

-37.15%159.00K

--266.00K

--78.00K

3.69%225.00K

201.19%253.00K

-66.92%217.00K

1100.00%84.00K

650.00%15.00K

-95.65%1.00K

637.08%656.00K

-87.50%7.00K

-91.67%2.00K

91.67%23.00K

--89.00K

600.00%56.00K

20.00%24.00K

-76.00%12.00K

----

-52.94%8.00K

--20.00K

--50.00K

--19.00K

--17.00K

--0.00

Gastos de capital

--0.00

-100.00%0.00

----

126.25%181.00K

-100.00%0.00

-42.92%137.00K

-100.00%0.00

-91.85%80.00K

-7.34%328.00K

-65.27%240.00K

-77.02%875.00K

-55.12%981.00K

--354.00K

-67.27%691.00K

240.52%3.81M

23.78%2.19M

----

1688.98%2.11M

60.40%1.12M

306.91%1.77M

-13.86%404.00K

-16.90%118.00K

121.27%697.00K

172.96%434.00K

76.32%469.00K

82.05%142.00K

40.00%315.00K

-37.15%159.00K

--266.00K

--78.00K

-8.54%225.00K

201.19%253.00K

-62.50%246.00K

1100.00%84.00K

650.00%15.00K

-95.65%1.00K

637.08%656.00K

-87.50%7.00K

-91.67%2.00K

91.67%23.00K

--89.00K

600.00%56.00K

20.00%24.00K

-76.00%12.00K

----

-52.94%8.00K

--20.00K

--50.00K

--19.00K

--17.00K

--0.00

Flujo de efectivo neto por disposición de activos fijos

---18.00K

-124.82%-34.00K

---88.00K

126.25%181.00K

-100.00%0.00

-42.92%137.00K

-100.00%0.00

-91.85%80.00K

-7.34%328.00K

-65.27%240.00K

-77.02%875.00K

-55.12%981.00K

193.65%354.00K

-67.27%691.00K

240.52%3.81M

23.78%2.19M

-193.56%-378.00K

1688.98%2.11M

60.40%1.12M

306.91%1.77M

-13.86%404.00K

-16.90%118.00K

121.27%697.00K

172.96%434.00K

76.32%469.00K

82.05%142.00K

40.00%315.00K

-37.15%159.00K

--266.00K

--78.00K

3.69%225.00K

201.19%253.00K

-66.92%217.00K

1100.00%84.00K

650.00%15.00K

-95.65%1.00K

637.08%656.00K

-87.50%7.00K

-91.67%2.00K

91.67%23.00K

--89.00K

600.00%56.00K

20.00%24.00K

-76.00%12.00K

----

-52.94%8.00K

--20.00K

--50.00K

--19.00K

--17.00K

--0.00

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

--0.00

-66.90%2.49M

--8.08M

--7.54M

100.00%0.00

-228.37%-7.33M

471.71%7.33M

----

-157.78%-4.04M

171.43%5.71M

125.66%1.28M

-483.87%-27.65M

31.77%6.99M

-498.41%-8.00M

---5.00M

155.37%7.20M

148.19%5.30M

--2.01M

----

---13.01M

-21253.85%-11.00M

----

--0.00

--52.00K

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

--0.00

----

-170.18%-8.00M

----

-2128.08%-2.96M

100.00%0.00

-100.00%0.00

----

14500.00%146.00K

---146.00K

--13.00M

-115.77%-13.00M

-97.92%1.00K

100.00%0.00

--0.00

---6.03M

2500.00%48.00K

---44.00K

--0.00

---2.00K

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

--18.00K

124.82%34.00K

--88.00K

-126.25%-181.00K

100.00%0.00

42.92%-137.00K

100.00%0.00

91.85%-80.00K

7.34%-328.00K

65.27%-240.00K

77.02%-875.00K

55.12%-981.00K

-193.65%-354.00K

67.27%-691.00K

-240.52%-3.81M

-23.78%-2.19M

193.56%378.00K

-1688.98%-2.11M

-60.40%-1.12M

-306.91%-1.77M

13.86%-404.00K

16.90%-118.00K

-121.27%-697.00K

-172.96%-434.00K

-76.32%-469.00K

-82.05%-142.00K

-113.88%-315.00K

-102.03%-159.00K

---266.00K

---78.00K

432.70%2.27M

9413.10%7.82M

81.14%-682.00K

97.92%-84.00K

-228.68%-7.35M

482.06%7.33M

86.89%-3.62M

-159.60%-4.04M

14.79%5.71M

107.00%1.26M

-483.02%-27.59M

28.15%6.78M

150.30%4.98M

-196.49%-18.01M

155.50%7.20M

147.85%5.29M

--1.99M

---6.08M

-648850.00%-12.98M

-21371.15%-11.06M

--0.00

---2.00K

--52.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

100.00%0.00

-99.89%16.00K

8622.39%11.69M

76.77%1.23M

-712.82%-14.73M

594.47%15.20M

100.72%134.00K

-96.83%693.00K

2456.38%2.40M

108.00%2.19M

-735.89%-18.66M

1890.16%21.84M

-63.42%94.00K

-8244.05%-27.36M

-1070.43%-2.23M

-276.30%-1.22M

213.41%257.00K

-99.29%336.00K

-99.86%230.00K

-99.63%692.00K

-99.90%82.00K

39740.68%47.01M

3141.97%163.20M

777.87%187.22M

450.64%85.60M

--118.00K

-49.01%5.03M

112347.37%21.33M

--15.55M

--0.00

41.07%9.87M

-104.19%-19.00K

116733.33%7.00M

--453.00K

--5.49M

-100.00%0.00

-100.02%-6.00K

--0.00

-100.00%0.00

-99.98%6.00K

--38.56M

--0.00

--13.00K

--27.90M

-100.00%0.00

--0.00

-100.00%0.00

10487.72%35.36M

-100.00%0.00

--115.00K

--334.00K

--267.00K

Flujo de efectivo neto por emisión/amortización de deuda

100.00%0.00

-100.00%0.00

----

--0.00

---15.00M

--15.00M

100.00%0.00

----

--0.00

100.00%0.00

-566.67%-20.00M

1100.00%20.00M

--0.00

---27.36M

---3.00M

---2.00M

--0.00

-100.00%0.00

--0.00

--46.60M

-100.00%0.00

----

-49.91%4.95M

----

74.73%9.87M

-100.00%0.00

--5.65M

--161.00K

----

--0.00

-100.00%0.00

--115.00K

--333.00K

--267.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--11.69M

-14.22%585.00K

----

--0.00

11.99%682.00K

----

--0.00

48.18%609.00K

----

--0.00

--411.00K

----

-100.00%0.00

----

--161.94M

776.86%186.58M

384.43%75.31M

----

--0.00

--21.28M

--15.54M

----

--477.00K

----

--1.00K

----

Procedimientos de la opción de stock ejercida por los empleados

-100.00%0.00

-91.79%16.00K

-100.00%0.00

5718.18%640.00K

-88.60%274.00K

-91.09%195.00K

-90.02%134.00K

-99.11%11.00K

2456.38%2.40M

--2.19M

74.87%1.34M

233.60%1.23M

-63.42%94.00K

-100.00%0.00

233.91%768.00K

-46.68%369.00K

213.41%257.00K

-18.64%336.00K

-81.82%230.00K

7.29%692.00K

-99.20%82.00K

250.00%413.00K

1321.35%1.27M

1216.33%645.00K

1029700.00%10.30M

--118.00K

--89.00K

357.89%49.00K

--1.00K

--0.00

-100.00%0.00

-106.51%-19.00K

11950.00%711.00K

--292.00K

--0.00

-100.00%0.00

---6.00K

--0.00

-100.00%0.00

--6.00K

--0.00

--13.00K

--0.00

----

--29.00K

----

Procedimientos de emisión de órdenes

----

--160.00K

----

Flujo de efectivo neto de otras actividades de financiación

--0.00

----

--585.00K

----

--5.49M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

100.00%0.00

-99.89%16.00K

8622.39%11.69M

76.77%1.23M

-712.82%-14.73M

594.47%15.20M

100.72%134.00K

-96.83%693.00K

2456.38%2.40M

108.00%2.19M

-735.89%-18.66M

1890.16%21.84M

-63.42%94.00K

-8244.05%-27.36M

-1070.43%-2.23M

-276.30%-1.22M

213.41%257.00K

-99.29%336.00K

-99.86%230.00K

-99.63%692.00K

-99.90%82.00K

39740.68%47.01M

3141.97%163.20M

777.87%187.22M

450.64%85.60M

--118.00K

-49.01%5.03M

112347.37%21.33M

--15.55M

--0.00

41.07%9.87M

-104.19%-19.00K

116733.33%7.00M

--453.00K

--5.49M

-100.00%0.00

-100.02%-6.00K

--0.00

-100.00%0.00

-99.98%6.00K

--38.56M

--0.00

--13.00K

--27.90M

-100.00%0.00

--0.00

-100.00%0.00

10487.72%35.36M

-100.00%0.00

--115.00K

--334.00K

--267.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-22.07%213.40M

-20.79%232.79M

-19.32%237.25M

-20.13%253.35M

-20.69%273.83M

-15.76%293.91M

-20.32%294.06M

-16.65%317.21M

4.61%345.28M

-11.44%348.89M

53.93%369.05M

33.28%380.60M

2.58%330.05M

5.75%393.98M

-42.36%239.76M

-34.15%285.57M

-31.09%321.75M

-19.53%372.57M

35.43%415.95M

218.37%433.68M

683.76%466.95M

547.92%463.00M

313.48%307.13M

143.48%136.22M

90.18%59.58M

94.10%71.46M

144.03%74.28M

90.11%55.95M

--31.33M

--36.82M

236.41%30.44M

191.75%29.43M

2425.96%9.05M

-33.17%10.09M

-20.55%10.71M

-86.17%2.30M

-103.90%-389.00K

76.11%15.09M

80.50%13.49M

408.80%16.66M

267.35%9.97M

23.99%8.57M

-28.10%7.47M

-85.18%3.27M

-40.22%2.71M

-60.71%6.91M

--10.39M

22678.35%22.09M

14087.50%4.54M

40813.95%17.59M

--97.00K

--32.00K

--43.00K

Cambios en el flujo de efectivo del período actual

2.88%-19.89M

3.43%-19.39M

-2867.33%-4.45M

30.43%-16.11M

27.03%-20.48M

-456.39%-20.08M

99.26%-150.00K

-100.49%-23.15M

-155.53%-28.07M

94.35%-3.61M

-113.07%-20.16M

74.79%-11.55M

239.69%50.55M

-25.80%-63.93M

455.47%154.22M

-158.43%-45.81M

-8.78%-36.19M

-1388.39%-50.81M

-127.83%-43.38M

-110.37%-17.73M

-143.40%-33.27M

133.19%3.94M

5629.34%155.87M

832.32%170.91M

211.29%76.64M

-116.47%-11.88M

-144.20%-2.82M

1716.85%18.33M

--24.62M

---5.49M

-60.61%6.38M

174.14%1.01M

85.37%16.19M

87.30%-1.36M

-139.10%-628.00K

174.74%2.37M

30.59%8.73M

-865.57%-10.72M

46.27%1.61M

-159.88%-3.17M

1343.12%6.69M

133.35%1.40M

131.55%1.10M

145.25%5.30M

-103.06%-538.00K

67.84%-4.20M

---3.48M

-17631.82%-11.70M

26907.69%17.55M

-118563.64%-13.05M

---66.00K

--65.00K

---11.00K

Saldo de efectivo final

-23.62%193.51M

-22.07%213.40M

-20.79%232.79M

-19.32%237.25M

-20.13%253.35M

-20.69%273.83M

-15.76%293.91M

-20.32%294.06M

-16.65%317.21M

4.61%345.28M

-11.44%348.89M

53.93%369.05M

33.28%380.60M

2.58%330.05M

5.75%393.98M

-42.36%239.76M

-34.15%285.57M

-31.09%321.75M

-19.53%372.57M

35.43%415.95M

218.37%433.68M

683.76%466.95M

547.92%463.00M

313.48%307.13M

143.48%136.22M

90.18%59.58M

94.10%71.46M

144.03%74.28M

--55.95M

--31.33M

45.88%36.82M

248.82%30.44M

202.43%25.24M

99.45%8.73M

-33.17%10.09M

-65.34%4.67M

-49.90%8.35M

-56.12%4.38M

76.11%15.09M

57.37%13.49M

665.53%16.66M

267.35%9.97M

23.99%8.57M

-17.53%8.57M

-90.15%2.18M

-40.22%2.71M

--6.91M

33422.58%10.39M

22678.35%22.09M

14087.50%4.54M

--31.00K

--97.00K

--32.00K

Flujo de caja libre

-245.96%-19.91M

44.89%-19.44M

-5613.73%-16.23M

27.31%-17.33M

81.11%-5.75M

-508.50%-35.27M

81.12%-284.00K

28.58%-23.84M

-160.39%-30.47M

84.14%-5.80M

-100.96%-1.50M

25.13%-33.39M

237.02%50.45M

28.52%-36.56M

458.71%156.45M

-142.10%-44.59M

-10.42%-36.82M

-18.77%-51.15M

-495.10%-43.62M

-12.92%-18.42M

-272.05%-33.35M

-258.90%-43.07M

6.67%-7.33M

-444.61%-16.31M

-198.78%-8.96M

-118.62%-12.00M

-31.15%-7.85M

57.51%-3.00M

--9.07M

---5.49M

-162.19%-5.99M

-288.53%-7.05M

-17.72%9.63M

72.85%-1.81M

129.65%1.22M

-11.32%-4.96M

367.88%11.70M

-22.85%-6.68M

-4.93%-4.11M

3.19%-4.46M

43.57%-4.37M

42.74%-5.44M

28.66%-3.92M

18.86%-4.61M

-59.67%-7.74M

-372.82%-9.50M

---5.49M

-3037.02%-5.68M

-1715.73%-4.85M

-508.79%-2.01M

---181.00K

---267.00K

---330.00K

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Arcturus Therapeutics Holdings Inc?



Arcturus Therapeutics Holdings Inc generó un flujo de caja operativo de -74.27M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Arcturus Therapeutics Holdings Inc año tras año?



El flujo de caja operativo de Arcturus Therapeutics Holdings Inc aumentó un -24.31% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Arcturus Therapeutics Holdings Inc en gastos de capital?



Arcturus Therapeutics Holdings Inc gastó 230.00K en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Arcturus Therapeutics Holdings Inc?



Arcturus Therapeutics Holdings Inc empleó 13.38M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para ARCT?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Arcturus Therapeutics Holdings Inc en el último trimestre?



El flujo de caja libre fue de -74.50M, y esto refleja un cambio de -23.36% en comparación con el año anterior.