Arrowhead Research ARWR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $30.11M+105% | -$609.69M-191% | -$209.28M-18.6% | -$176.49M-25.3% | ||
| $23.93M+28.7% | $18.6M+48.8% | $12.49M+19.9% | $10.42M+26.1% | ||
| $63.37M-14.3% | $73.97M-5.3% | $78.13M-35.4% | $120.89M+57.7% | ||
| —— | —— | —— | —— | ||
| $57.1M— | $0+100% | -$1.41M— | —— | ||
| —— | —— | $34.69M+626% | -$6.59M— | ||
| —— | $32.12M— | —— | —— | ||
| —— | —— | —— | $19.29M— | ||
| —— | $1.2M— | $0— | —— | ||
| —— | —— | -$129.18M-14.8% | -$112.5M— | ||
| —— | —— | $0+100% | -$4.43M-359% | ||
| -$4.61M— | —— | $46.59M+247% | $13.43M+321% | ||
| —— | -$462.85M-201% | -$153.89M-13.0% | -$136.13M— | ||
| $22.67M-84.0% | $141.47M-20.0% | $176.74M+235% | $52.78M+124% | ||
| $796.26M+10.4% | $720.95M+193% | $246.14M+10.2% | $223.39M— | ||
| $689.63M+55.9% | $442.34M+35.4% | $326.72M+20.7% | $270.75M+121% | ||
| —— | -$427.02M— | —— | —— | ||
| —— | —— | $0— | —— | ||
| $201.63M— | —— | $0— | —— | ||
| —— | —— | $0— | $0— | ||
| —— | $3.13M— | $0— | $0— | ||
| —— | $870.52M+244% | $253.05M+288% | $65.19M+477% | ||
| —— | $4.2M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $19K— | $0— | $0— | $0— | ||
| $814K+122% | -$3.74M— | $0+100% | -$2K0.0% | ||
| —— | —— | —— | —— | ||
| $3.19M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$4.61M— | —— | $46.59M+247% | $13.43M+321% | ||
| —— | —— | —— | $19.29M— | ||
| —— | $3.24M+60.8% | $2.02M+169% | -$2.91M— | ||
| —— | $23.04M+25.7% | $18.33M— | —— | ||
| $63.33M+580% | $9.32M— | $0— | $0— | ||
| $0— | —— | $0+100% | -$4.43M— | ||
| —— | $3.13M— | $0— | $0— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | $17.58M— | ||
| —— | $0— | $0— | —— | ||
| $0-100% | $392M— | $0— | $0— | ||
| $814K+122% | -$3.74M— | $0+100% | -$2K0.0% | ||
| $50M— | $0— | $0— | —— | ||
| —— | -$604.32M-82.8% | -$330.63M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Arrowhead Research generate?
- Arrowhead Research (ARWR) generated $578.5M in operating cash flow over the trailing twelve months.
- What is Arrowhead Research's free cash flow?
- After $14.6M of capital expenditures, Arrowhead Research's free cash flow was $561.0M over the trailing twelve months, up 198.1% year over year.
- Where does Arrowhead Research's cash flow data come from?
- Every line is extracted from Arrowhead Research's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
