$ARCT Cashflow Statement | Understand Stock

$ARCT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Share-based compensation expense
(Gain) loss from equity-method investment
Acquired in-process research and development expense
Loss from equity-method investment
Gain on debt extinguishment
Foreign currency transaction loss
Other non-cash expenses
Impairment of right-of-use assets
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Right-of-use assets
Accounts payable
Accrued liabilities
Deferred revenue
Lease liabilities

Net cash used in operating activities
Investing activities
Acquisition of property and equipment
Net cash used in investing activities
Financing activities
Proceeds from long-term debt, net of lender fees
Proceeds from debt
Proceeds from exercise of stock options
Proceeds from issuance of common stock under equity plans
Proceeds from issuance of common stock, net of issuance costs
Payments on debt obligations
Net cash provided by (used in) financing activities

Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes
Non-cash investing activities
Right-of-use assets acquired through operating leases
Acquisition of in-process research and development through issuance of common stock
Non-cash asset disposal
Purchase of property and equipment in accounts payable and accrued expenses

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