$ARWR Cashflow Statement | Understand Stock

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$ARWR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.631M -99.73% YoY	-$599.5M 192.04% YoY	-$205.3M 16.59% YoY	-$176.1M 25.0% YoY	-$140.8M 66.58% YoY
Depreciation, Depletion And Amortization	$22.20M 31.36% YoY	$16.90M 57.94% YoY	$10.70M 22.99% YoY	$8.700M 31.82% YoY	$6.600M 57.14% YoY
Cash From Operating Activities	$179.6M -138.79% YoY	-$462.9M 200.77% YoY	-$153.9M 13.05% YoY	-$136.1M -179.5% YoY	$171.2M -279.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.70M -83.95% YoY	$141.5M -19.96% YoY	$176.7M 234.88% YoY	$52.78M -323.94% YoY	-$23.57M -297.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$106.6M -61.73% YoY	-$278.6M -445.66% YoY	$80.60M 70.19% YoY	$47.36M -140.1% YoY	-$118.1M -48.38% YoY
Cash From Investing Activities	-$129.3M -69.22% YoY	-$420.1M 336.87% YoY	-$96.16M 1675.06% YoY	-$5.417M -96.18% YoY	-$141.7M -41.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$241.4M -43.77% YoY	$429.3M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$74.01M -91.5% YoY	$870.5M 244.01% YoY	$253.1M 288.2% YoY	$65.19M 476.61% YoY	$11.31M -95.62% YoY
NET CHANGE
Cash From Operating Activities	$179.6M -138.79% YoY	-$462.9M 200.77% YoY	-$153.9M 13.05% YoY	-$136.1M -179.5% YoY	$171.2M -279.48% YoY
Cash From Investing Activities	-$129.3M -69.22% YoY	-$420.1M 336.87% YoY	-$96.16M 1675.06% YoY	-$5.417M -96.18% YoY	-$141.7M -41.16% YoY
Cash From Financing Activities	$74.01M -91.5% YoY	$870.5M 244.01% YoY	$253.1M 288.2% YoY	$65.19M 476.61% YoY	$11.31M -95.62% YoY
Net Change In Cash	$124.3M -1101.89% YoY	-$12.40M -512.33% YoY	$3.008M -103.94% YoY	-$76.36M -286.93% YoY	$40.85M -152.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$179.6M -138.79% YoY	-$462.9M 200.77% YoY	-$153.9M 13.05% YoY	-$136.1M -179.5% YoY	$171.2M -279.48% YoY
Capital Expenditures	$22.70M -83.95% YoY	$141.5M -19.96% YoY	$176.7M 234.88% YoY	$52.78M -323.94% YoY	-$23.57M -297.19% YoY
Free Cash Flow	$156.9M -125.96% YoY	-$604.3M 82.78% YoY	-$330.6M 75.02% YoY	-$188.9M -196.98% YoY	$194.8M -281.45% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$132.7M -135.83% YoY	$30.81M -117.8% YoY	-$23.75M -86.07% YoY	-$175.2M 2.6% YoY	$370.4M -395.65% YoY	-$173.1M 30.27% YoY	-$170.5M 55.49% YoY	-$170.8M 65.91% YoY	-$125.3M -357.42% YoY	-$132.9M 221.51% YoY	-$109.7M 28.26% YoY	-$102.9M 42.89% YoY	$48.68M 9.71% YoY	-$41.33M -34.27% YoY	-$85.51M 34.93% YoY	-$72.05M 140.76% YoY	$44.37M -265.43% YoY	-$62.87M 203.26% YoY	-$63.37M 30.85% YoY
Depreciation, Depletion And Amortization	$5.900M 5.36% YoY	$6.000M 25.0% YoY	$6.386M 27.08% YoY	$5.800M 31.82% YoY	$5.600M 36.59% YoY	$4.800M 26.32% YoY	$5.025M 29.08% YoY	$4.400M 51.72% YoY	$4.100M 86.36% YoY	$3.800M 65.22% YoY	$3.893M 46.35% YoY	$2.900M 31.82% YoY	$2.200M -15.19% YoY	$2.300M 9.52% YoY	$2.660M 6.23% YoY	$2.200M 37.5% YoY	$2.594M 72.93% YoY	$2.100M 50.0% YoY	$2.504M 47.29% YoY
Cash From Operating Activities	$84.44M -81.65% YoY	$13.48M -109.22% YoY	$20.49M -114.93% YoY	-$154.7M 34.05% YoY	$460.1M -598.02% YoY	-$146.3M 24.13% YoY	-$137.2M 442.57% YoY	-$115.4M 438.18% YoY	-$92.38M 191.68% YoY	-$117.8M 56.05% YoY	-$25.29M -63.17% YoY	-$21.45M -68.85% YoY	-$31.67M -150.49% YoY	-$75.52M 23.1% YoY	-$68.67M 184.72% YoY	-$68.85M 132.13% YoY	$62.73M -76.23% YoY	-$61.35M 57.62% YoY	-$24.12M 121.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.565M -51.58% YoY	$2.148M -71.42% YoY	$7.489M -69.17% YoY	$2.364M -83.64% YoY	$5.297M -84.45% YoY	$7.516M -89.05% YoY	$24.29M -62.01% YoY	$14.45M -69.0% YoY	$34.07M 24.75% YoY	$68.66M 76.44% YoY	$63.94M -295.46% YoY	$46.61M -588.73% YoY	$27.31M -674.79% YoY	$38.91M -773.43% YoY	-$32.71M 298.96% YoY	-$9.536M 140.32% YoY	-$4.752M -33.07% YoY	-$5.778M -235.28% YoY	-$8.199M 331.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$891.7M 114.92% YoY	-$21.59M -125.58% YoY	$80.11M -140.33% YoY	$143.8M 571.81% YoY	-$414.9M 76.66% YoY	$84.43M -36.76% YoY	-$198.6M -310.46% YoY	$21.40M -41.69% YoY	-$234.9M 2583.83% YoY	$133.5M -419.5% YoY	$94.38M 36.48% YoY	$36.70M -48.17% YoY	-$8.751M -86.54% YoY	-$41.78M 51.35% YoY	$69.16M -162.84% YoY	$70.81M -554.96% YoY	-$65.00M 141.65% YoY	-$27.61M -180.25% YoY	-$110.0M 71.95% YoY
Cash From Investing Activities	-$894.3M 112.82% YoY	-$23.74M -130.87% YoY	$72.62M -132.58% YoY	$141.4M 1934.68% YoY	-$420.2M 56.25% YoY	$76.91M 18.62% YoY	-$222.9M -829.82% YoY	$6.949M -170.16% YoY	-$268.9M 645.7% YoY	$64.84M -180.35% YoY	$30.55M -16.19% YoY	-$9.905M -116.16% YoY	-$36.07M -48.3% YoY	-$80.69M 141.71% YoY	$36.45M -130.82% YoY	$61.28M -413.72% YoY	-$69.76M 104.56% YoY	-$33.39M -210.7% YoY	-$118.2M 79.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$46.83M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$795.7M 761.33% YoY	-$14.75M -171.48% YoY	$3.669M -99.06% YoY	-$42.68M -184.7% YoY	$92.38M -78.55% YoY	$20.63M 7628.09% YoY	$389.1M 254206.54% YoY	$50.39M 2691.52% YoY	$430.8M 82741.73% YoY	$267.0K -99.89% YoY	$153.0K -82.11% YoY	$1.805M -97.02% YoY	$520.0K -71.83% YoY	$250.6M 13193.16% YoY	$855.0K 4.91% YoY	$60.60M 2072.04% YoY	$1.846M -29.0% YoY	$1.885M -63.05% YoY	$815.0K -18.5% YoY
NET CHANGE
Cash From Operating Activities	$84.44M -81.65% YoY	$13.48M -109.22% YoY	$20.49M -114.93% YoY	-$154.7M 34.05% YoY	$460.1M -598.02% YoY	-$146.3M 24.13% YoY	-$137.2M 442.57% YoY	-$115.4M 438.18% YoY	-$92.38M 191.68% YoY	-$117.8M 56.05% YoY	-$25.29M -63.17% YoY	-$21.45M -68.85% YoY	-$31.67M -150.49% YoY	-$75.52M 23.1% YoY	-$68.67M 184.72% YoY	-$68.85M 132.13% YoY	$62.73M -76.23% YoY	-$61.35M 57.62% YoY	-$24.12M 121.26% YoY
Cash From Investing Activities	-$894.3M 112.82% YoY	-$23.74M -130.87% YoY	$72.62M -132.58% YoY	$141.4M 1934.68% YoY	-$420.2M 56.25% YoY	$76.91M 18.62% YoY	-$222.9M -829.82% YoY	$6.949M -170.16% YoY	-$268.9M 645.7% YoY	$64.84M -180.35% YoY	$30.55M -16.19% YoY	-$9.905M -116.16% YoY	-$36.07M -48.3% YoY	-$80.69M 141.71% YoY	$36.45M -130.82% YoY	$61.28M -413.72% YoY	-$69.76M 104.56% YoY	-$33.39M -210.7% YoY	-$118.2M 79.43% YoY
Cash From Financing Activities	$795.7M 761.33% YoY	-$14.75M -171.48% YoY	$3.669M -99.06% YoY	-$42.68M -184.7% YoY	$92.38M -78.55% YoY	$20.63M 7628.09% YoY	$389.1M 254206.54% YoY	$50.39M 2691.52% YoY	$430.8M 82741.73% YoY	$267.0K -99.89% YoY	$153.0K -82.11% YoY	$1.805M -97.02% YoY	$520.0K -71.83% YoY	$250.6M 13193.16% YoY	$855.0K 4.91% YoY	$60.60M 2072.04% YoY	$1.846M -29.0% YoY	$1.885M -63.05% YoY	$815.0K -18.5% YoY
Net Change In Cash	-$14.12M -110.68% YoY	-$25.01M -48.67% YoY	$96.78M 234.3% YoY	-$56.01M -3.57% YoY	$132.2M 90.35% YoY	-$48.73M -7.6% YoY	$28.95M 435.32% YoY	-$58.08M 96.58% YoY	$69.46M -203.34% YoY	-$52.73M -155.88% YoY	$5.408M -117.24% YoY	-$29.55M -155.71% YoY	-$67.22M 1197.86% YoY	$94.37M -201.64% YoY	-$31.37M -77.84% YoY	$53.03M -214.29% YoY	-$5.179M -102.23% YoY	-$92.85M 2435.42% YoY	-$141.5M 86.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$84.44M -81.65% YoY	$13.48M -109.22% YoY	$20.49M -114.93% YoY	-$154.7M 34.05% YoY	$460.1M -598.02% YoY	-$146.3M 24.13% YoY	-$137.2M 442.57% YoY	-$115.4M 438.18% YoY	-$92.38M 191.68% YoY	-$117.8M 56.05% YoY	-$25.29M -63.17% YoY	-$21.45M -68.85% YoY	-$31.67M -150.49% YoY	-$75.52M 23.1% YoY	-$68.67M 184.72% YoY	-$68.85M 132.13% YoY	$62.73M -76.23% YoY	-$61.35M 57.62% YoY	-$24.12M 121.26% YoY
Capital Expenditures	$2.565M -51.58% YoY	$2.148M -71.42% YoY	$7.489M -69.17% YoY	$2.364M -83.64% YoY	$5.297M -84.45% YoY	$7.516M -89.05% YoY	$24.29M -62.01% YoY	$14.45M -69.0% YoY	$34.07M 24.75% YoY	$68.66M 76.44% YoY	$63.94M -295.46% YoY	$46.61M -588.73% YoY	$27.31M -674.79% YoY	$38.91M -773.43% YoY	-$32.71M 298.96% YoY	-$9.536M 140.32% YoY	-$4.752M -33.07% YoY	-$5.778M -235.28% YoY	-$8.199M 331.53% YoY
Free Cash Flow	$81.88M -82.0% YoY	$11.33M -107.37% YoY	$13.00M -108.05% YoY	-$157.1M 20.96% YoY	$454.8M -459.63% YoY	-$153.8M -17.54% YoY	-$161.5M 81.0% YoY	-$129.9M 90.84% YoY	-$126.5M 114.38% YoY	-$186.5M 62.98% YoY	-$89.23M 148.16% YoY	-$68.05M 14.74% YoY	-$58.98M -187.41% YoY	-$114.4M 105.92% YoY	-$35.96M 125.88% YoY	-$59.31M 130.86% YoY	$67.48M -75.1% YoY	-$55.57M 28.65% YoY	-$15.92M 76.87% YoY