ACTUATE THERAPEUTICS INC (ACTU) Stock Cash Flow

NASDAQ:ACTU • US0050831009

Current stock price

2.7377 USD
-0.16 (-5.6%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACTU Net Income ChartACTU Net Income over time chart
-22.23M-27.29M-24.75M-20.16M
Change In Working Capital
ACTU Change In Working Capital ChartACTU Change In Working Capital over time chart
-2.95M1.19M2.57M1.73M
Interest Paid
ACTU Interest Paid ChartACTU Interest Paid over time chart
71.00K71.00K0.000.00
Taxes Paid
ACTU Taxes Paid ChartACTU Taxes Paid over time chart
800.001.00K0.000.00
Other non cash items
ACTU Other non cash items ChartACTU Other non cash items over time chart
5.98M4.25M547.00K634.00K
OPERATING CASH FLOW
ACTU OPERATING CASH FLOW ChartACTU OPERATING CASH FLOW over time chart
-19.21M-21.84M-21.63M-17.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACTU Debt Issued/Reduced ChartACTU Debt Issued/Reduced over time chart
0.005.50MN/AN/A
Stock Issued/Repurchased
ACTU Stock Issued/Repurchased ChartACTU Stock Issued/Repurchased over time chart
19.43M23.96M4.13M19.26M
Other Financing Activity
ACTU Other Financing Activity ChartACTU Other Financing Activity over time chart
4.29M-1.93MN/AN/A
FINANCING CASH FLOW
ACTU FINANCING CASH FLOW ChartACTU FINANCING CASH FLOW over time chart
23.72M27.53M4.13M19.26M
 
CHANGE IN CASH
ACTU CHANGE IN CASH ChartACTU CHANGE IN CASH over time chart
4.52M5.68M-17.49M1.46M
 
FREE CASH FLOW
Operating Cash Flow
ACTU Operating Cash Flow ChartACTU Operating Cash Flow over time chart
-19.21M-21.84M-21.63M-17.79M
FREE CASH FLOW
ACTU FREE CASH FLOW ChartACTU FREE CASH FLOW over time chart
-19.21M-21.84M-21.63M-17.79M

All data in USD

Charts

ACTU Operating and Free Cash Flow chartACTU OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 -1M -2M -3M -4M -5M