$ARWR Cashflow Statement | Understand Stock

$ARWR

$59.03 +$0.00 (0.0%) After hours

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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 Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash flow from operating activities:
Stock-based compensation
Depreciation and amortization
Accretion of note premiums/discounts
Non-cash interest expense on liability related to the sale of future royalties
Non-cash interest expense on credit facility
Non-cash gain on treasury stock received
Realized loss on investments
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Deferred revenue
Operating lease, net
Other
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
Purchases of investments
Proceeds from sales and maturities of investments
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the exercises of stock options
Proceeds from investment in joint venture
Proceeds from the issuance of common stock, net of offering costs
Proceeds from the sale of future royalties
Payment of debt issuance costs
Proceeds from credit facility
Repayments of credit facility
Proceeds from Visirna credit agreement
Net cash provided by financing activities
NET INCREASE (DECREASE) IN CASH
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
Net increase (decrease) in cash, cash equivalents and restricted cash
Effect of exchange rate on cash, cash equivalents and restricted cash
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
BEGINNING OF PERIOD
END OF PERIOD
Supplementary disclosure of cash flows:
Interest paid
Income taxes (refund) paid
Treasury stock received to settle accounts receivable
Supplementary disclosure of non-cash investing activities:
Capital expenditures included in accrued expenses
Debt issuance costs included in accrued expenses

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