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% | ||
| —— | -$462.85M-201% | -$153.89M-13.0% | -$136.13M— | ||
| $22.67M-84.0% | $141.47M-20.0% | $176.74M+235% | $52.78M+124% | ||
| —— | -$427.02M— | —— | —— | ||
| —— | —— | $0— | —— | ||
| $201.63M— | —— | $0— | —— | ||
| —— | $870.52M+244% | $253.05M+288% | $65.19M+477% | ||
| —— | —— | —— | —— |
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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.
