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Arbutus Biopharma Corporation ABUS Free cash flow
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Where this comes from
Calculated from Arbutus Biopharma Corporation’s reported figures.
The source filing: Arbutus Biopharma Corporation’s 10-K, filed March 23, 2026. Open the filing →
- Filed
- Mar 23, 2026, 7:30 AM EDT
- Fiscal year
- FY2025
- Accession
- 0001447028-26-000017
FAQ
- What is Arbutus Biopharma Corporation's free cash flow?
- Arbutus Biopharma Corporation (ABUS) reported free cash flow of -$4.68M in Q4 2025.
- How has Arbutus Biopharma Corporation's free cash flow changed year-over-year?
- Arbutus Biopharma Corporation's free cash flow increased by 55.0% year-over-year, from -$10.4M to -$4.68M.
- What is the long-term trend for Arbutus Biopharma Corporation's free cash flow?
- Over 4 years (2021 to 2025), Arbutus Biopharma Corporation's free cash flow has grown at a -12.7% compound annual growth rate (CAGR), from -$68.34M to -$39.64M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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