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Actuate Therapeutics (ACTU)

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  • 5.430
  • -0.020-0.37%
Trading Jan 23 12:09 ET
126.21MMarket Cap-5.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Actuate Therapeutics (ACTU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.01%-6.68M
-56.11%-4.17M
11.98%-4.62M
-1.01%-21.84M
13.42%-4.77M
-62.27%-9.15M
47.74%-2.67M
2.08%-5.25M
-21.53%-21.63M
-5.51M
Net income from continuing operations
9.44%-5.41M
9.48%-5.95M
23.86%-6.32M
-10.27%-27.29M
15.32%-6.45M
5.79%-5.97M
-18.97%-6.57M
-57.41%-8.3M
-22.74%-24.74M
---7.61M
Operating gains losses
----
----
----
69.96%135.66K
--0
-3,085.05%-537.19K
777.27%440.34K
4,655.54%232.52K
318.22%79.82K
--51.6K
Other non cash items
48.34%5.06K
-0.28%5.06K
-0.26%5.06K
-57.29%18.64K
0.28%5.08K
-32.59%3.41K
0.28%5.08K
-82.16%5.08K
169.39%43.64K
--5.06K
Change In working capital
30.14%-3.08M
-92.82%191.31K
-75.95%568.12K
-57.24%1.1M
-75.18%477.01K
-891.51%-4.4M
852.25%2.66M
1,376.66%2.36M
48.56%2.57M
--1.92M
-Change in prepaid assets
40.27%-323.33K
308.76%163.26K
349.94%207.12K
-16,646.95%-529.37K
2,583.91%173.05K
-37,520.15%-541.35K
---78.2K
-1,679.92%-82.87K
87.51%-3.16K
---6.97K
-Change in payables and accrued expense
28.72%-2.75M
-98.98%28.06K
-89.76%250.45K
-32.44%1.74M
-78.51%414.51K
-792.39%-3.86M
880.22%2.74M
1,385.02%2.45M
46.60%2.58M
--1.93M
-Change in other current assets
--0
--0
--110.55K
---110.55K
---110.55K
--0
--0
--0
--0
----
-Change in other working capital
----
----
----
---110.55K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
27.01%-6.68M
-56.11%-4.17M
11.98%-4.62M
-1.01%-21.84M
13.42%-4.77M
-62.27%-9.15M
47.74%-2.67M
2.08%-5.25M
-21.53%-21.63M
---5.51M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-23.35%17.11M
608.12%6.78M
-103.06%-133.48K
565.75%27.53M
-109.41K
22.32M
-42.73%957.04K
76.88%4.36M
-78.53%4.13M
0
Net issuance payments of debt
--0
--0
--0
--5.5M
--0
--0
--1M
--4.5M
--0
--0
Net common stock issuance
-28.17%17.21M
----
----
--23.96M
--0
--23.96M
----
----
--0
--0
Net preferred stock issuance
----
----
----
--0
--0
--0
--0
--0
-78.53%4.13M
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
93.99%-98.3K
2.82%-41.75K
6.51%-133.48K
---1.93M
---109.41K
---1.64M
---42.96K
---142.77K
----
----
Cash from discontinued financing activities
Financing cash flow
-23.35%17.11M
608.12%6.78M
-103.06%-133.48K
565.75%27.53M
---109.41K
--22.32M
-42.73%957.04K
76.88%4.36M
-78.53%4.13M
--0
Net cash flow
Beginning cash position
1,746.03%6.49M
88.05%3.89M
192.08%8.64M
-85.53%2.96M
59.65%13.52M
-97.51%351.71K
-88.22%2.07M
-85.53%2.96M
7.70%20.45M
--8.47M
Current changes in cash
-20.80%10.43M
251.65%2.6M
-433.75%-4.75M
132.49%5.68M
11.43%-4.88M
333.61%13.17M
50.17%-1.72M
69.25%-890.35K
-1,296.78%-17.49M
---5.51M
End cash Position
25.15%16.92M
1,746.03%6.49M
88.05%3.89M
192.08%8.64M
192.08%8.64M
59.65%13.52M
-97.51%351.71K
-88.22%2.07M
-85.53%2.96M
--2.96M
Free cash flow
27.01%-6.68M
-56.11%-4.17M
11.98%-4.62M
-1.01%-21.84M
13.42%-4.77M
-62.27%-9.15M
47.74%-2.67M
2.08%-5.25M
-21.53%-21.63M
---5.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.01%-6.68M-56.11%-4.17M11.98%-4.62M-1.01%-21.84M13.42%-4.77M-62.27%-9.15M47.74%-2.67M2.08%-5.25M-21.53%-21.63M-5.51M
Net income from continuing operations 9.44%-5.41M9.48%-5.95M23.86%-6.32M-10.27%-27.29M15.32%-6.45M5.79%-5.97M-18.97%-6.57M-57.41%-8.3M-22.74%-24.74M---7.61M
Operating gains losses ------------69.96%135.66K--0-3,085.05%-537.19K777.27%440.34K4,655.54%232.52K318.22%79.82K--51.6K
Other non cash items 48.34%5.06K-0.28%5.06K-0.26%5.06K-57.29%18.64K0.28%5.08K-32.59%3.41K0.28%5.08K-82.16%5.08K169.39%43.64K--5.06K
Change In working capital 30.14%-3.08M-92.82%191.31K-75.95%568.12K-57.24%1.1M-75.18%477.01K-891.51%-4.4M852.25%2.66M1,376.66%2.36M48.56%2.57M--1.92M
-Change in prepaid assets 40.27%-323.33K308.76%163.26K349.94%207.12K-16,646.95%-529.37K2,583.91%173.05K-37,520.15%-541.35K---78.2K-1,679.92%-82.87K87.51%-3.16K---6.97K
-Change in payables and accrued expense 28.72%-2.75M-98.98%28.06K-89.76%250.45K-32.44%1.74M-78.51%414.51K-792.39%-3.86M880.22%2.74M1,385.02%2.45M46.60%2.58M--1.93M
-Change in other current assets --0--0--110.55K---110.55K---110.55K--0--0--0--0----
-Change in other working capital ---------------110.55K------------------------
Cash from discontinued investing activities
Operating cash flow 27.01%-6.68M-56.11%-4.17M11.98%-4.62M-1.01%-21.84M13.42%-4.77M-62.27%-9.15M47.74%-2.67M2.08%-5.25M-21.53%-21.63M---5.51M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -23.35%17.11M608.12%6.78M-103.06%-133.48K565.75%27.53M-109.41K22.32M-42.73%957.04K76.88%4.36M-78.53%4.13M0
Net issuance payments of debt --0--0--0--5.5M--0--0--1M--4.5M--0--0
Net common stock issuance -28.17%17.21M----------23.96M--0--23.96M----------0--0
Net preferred stock issuance --------------0--0--0--0--0-78.53%4.13M--0
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities 93.99%-98.3K2.82%-41.75K6.51%-133.48K---1.93M---109.41K---1.64M---42.96K---142.77K--------
Cash from discontinued financing activities
Financing cash flow -23.35%17.11M608.12%6.78M-103.06%-133.48K565.75%27.53M---109.41K--22.32M-42.73%957.04K76.88%4.36M-78.53%4.13M--0
Net cash flow
Beginning cash position 1,746.03%6.49M88.05%3.89M192.08%8.64M-85.53%2.96M59.65%13.52M-97.51%351.71K-88.22%2.07M-85.53%2.96M7.70%20.45M--8.47M
Current changes in cash -20.80%10.43M251.65%2.6M-433.75%-4.75M132.49%5.68M11.43%-4.88M333.61%13.17M50.17%-1.72M69.25%-890.35K-1,296.78%-17.49M---5.51M
End cash Position 25.15%16.92M1,746.03%6.49M88.05%3.89M192.08%8.64M192.08%8.64M59.65%13.52M-97.51%351.71K-88.22%2.07M-85.53%2.96M--2.96M
Free cash flow 27.01%-6.68M-56.11%-4.17M11.98%-4.62M-1.01%-21.84M13.42%-4.77M-62.27%-9.15M47.74%-2.67M2.08%-5.25M-21.53%-21.63M---5.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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