ARCT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ARCT had -$16,107K decrease in cash & cash equivalents over the period. -$17,332K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Revenue	17,152	-
Total research and development	87,736	-
General and administrative	10,398	-
Other	-3,063	-
Net loss	-13,448	-23,256
Depreciation and amortization	763	1,580
Share-based compensation expense	5,729	12,862
Foreign currency transaction loss	-170	-149
Accounts receivable	-9,253	13,230
Prepaid expense and other assets	57	-4,145
Right-of-use assets	-955	-1,880
Accounts payable	-5,045	3,429
Accrued liabilities	-5,417	-14,301
Deferred revenue	-8,986	-12,086
Lease liabilities	-1,068	-2,065
Net cash used in operating activities	-17,151	-40,893
Acquisition of property and equipment	181	137
Net cash used in investing activities	-181	-137
Proceeds from exercise of stock options	640	469
Proceeds from the issuance of common stock under equity plans	585	-
Proceeds from debt	0	15,000
Payments on debt obligations	0	15,000
Net cash provided by financing activities	1,225	469
Net decrease in cash, cash equivalents and restricted cash	-16,107	-40,561
Cash and cash equivalents at beginning of period	293,913	-
Cash and cash equivalents at end of period	237,245	-

Unit: Thousand (K) dollars