Arcturus Free Cash Flow from 2010 to 2024

ARCT Stock  USD 18.34  0.83  4.74%   
Arcturus Therapeutics Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -22.1 M in 2024. Free Cash Flow is the amount of cash Arcturus Therapeutics Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2012-06-30
Previous Quarter
-30.2 M
Current Value
-23.5 M
Quarterly Volatility
29 M
 
Yuan Drop
 
Covid
Check Arcturus Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arcturus Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 530 K or Selling General Administrative of 55.5 M, as well as many indicators such as Price To Sales Ratio of 5.06, Dividend Yield of 0.0 or PTB Ratio of 3.17. Arcturus financial statements analysis is a perfect complement when working with Arcturus Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Arcturus Therapeutics Correlation against competitors.

Latest Arcturus Therapeutics' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Arcturus Therapeutics Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Arcturus Therapeutics' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arcturus Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Arcturus Free Cash Flow Regression Statistics

Arithmetic Mean(20,789,533)
Geometric Mean11,181,628
Coefficient Of Variation(174.01)
Mean Deviation20,267,707
Median(18,329,000)
Standard Deviation36,176,900
Sample Variance1308.8T
Range162.7M
R-Value(0.30)
Mean Square Error1284.8T
R-Squared0.09
Significance0.28
Slope(2,406,064)
Total Sum of Squares18322.8T

Arcturus Free Cash Flow History

2024-22.1 M
2023-21 M
202224.3 M
2021-138.4 M
2020-44.6 M
2019-7.3 M
2018-22.2 M

Other Fundumenentals of Arcturus Therapeutics

Arcturus Therapeutics Free Cash Flow component correlations

About Arcturus Therapeutics Financial Statements

Arcturus Therapeutics shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Arcturus Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Arcturus Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Arcturus Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-21 M-22.1 M
Free Cash Flow Yield(0.03)(0.03)
Free Cash Flow Per Share(0.79)(0.83)
EV To Free Cash Flow(27.51)(26.14)
Price To Free Cash Flows Ratio(39.98)(37.98)
Free Cash Flow Operating Cash Flow Ratio 1.16  1.17 

Thematic Opportunities

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Additional Tools for Arcturus Stock Analysis

When running Arcturus Therapeutics' price analysis, check to measure Arcturus Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcturus Therapeutics is operating at the current time. Most of Arcturus Therapeutics' value examination focuses on studying past and present price action to predict the probability of Arcturus Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcturus Therapeutics' price. Additionally, you may evaluate how the addition of Arcturus Therapeutics to your portfolios can decrease your overall portfolio volatility.