Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Arrowhead Pharmaceuticals (ARWR)
- 69.590
- +1.990+2.94%
Close Jan 22 16:00 ET
9.70BMarket Cap-6959.00P/E (TTM)
71.140High68.170Low2.67MVolume68.950Open67.600Prev Close186.11MTurnover2.22%Turnover RatioLossP/E (Static)139.41MShares76.76052wk High20.82P/B8.39BFloat Cap9.57052wk Low--Dividend TTM120.56MShs Float162.500Historical High--Div Yield TTM4.39%Range %1.200Historical Low69.636Avg Price1Lot Size
Arrowhead Pharmaceuticals (ARWR) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 138.79%179.55M | 114.93%20.49M | -34.05%-154.72M | 598.02%460.05M | -24.13%-146.27M | -200.77%-462.85M | -429.26%-137.22M | -455.51%-115.42M | -191.68%-92.38M | -56.05%-117.84M |
| Net income from continuing operations | 104.94%30.11M | 109.30%16.12M | -2.69%-178.65M | 389.67%367.86M | -29.43%-175.22M | -191.34%-609.69M | -56.14%-173.34M | -67.08%-173.98M | -366.37%-127M | -223.78%-135.38M |
| Operating gains losses | -4,091.25%-3.19M | ---- | ---- | ---- | ---- | --80K | --160K | --0 | --0 | ---80K |
| Depreciation and amortization | 28.68%23.93M | 27.08%6.39M | 30.13%6.22M | 34.45%6.08M | 22.80%5.24M | 48.84%18.6M | 30.22%5.03M | 45.97%4.78M | 69.54%4.53M | 58.53%4.26M |
| Other non cash items | 176.21%89.36M | 48.11%21.69M | 378.76%24.38M | 198.66%21.64M | 303.32%21.65M | 76.54%32.35M | 178.35%14.65M | -1.26%5.09M | 43.27%7.25M | 88.38%5.37M |
| Change In working capital | -172.68%-18.24M | -582.39%-38.36M | -172.88%-17.96M | 1,251.69%45.53M | 31.57%-7.44M | 148.68%25.09M | -86.47%7.95M | -55.93%24.64M | 103.15%3.37M | 81.67%-10.87M |
| -Change in receivables | ---56.97M | ---47.13M | ---7.48M | --135K | ---2.5M | --0 | --0 | --0 | --0 | --0 |
| -Change in prepaid assets | -497.30%-9.94M | 15,025.61%12.4M | -256.74%-1.41M | -2,173.07%-20.34M | 66.13%-592K | -114.34%-1.66M | 100.50%82K | -88.20%897K | -109.15%-895K | -116.60%-1.75M |
| -Change in payables and accrued expense | 79.76%47.78M | 69.61%18.17M | -48.88%12.41M | 499.29%21.83M | 61.66%-4.62M | 47.40%26.58M | -76.26%10.71M | 474.18%24.28M | 132.18%3.64M | -29.97%-12.06M |
| -Change in other current liabilities | -305.58%-4.61M | 27.56%-1.19M | ---- | -281.48%-1.13M | -129.72%-1.13M | -95.19%2.24M | -103.66%-1.64M | ---537K | --621K | 579.07%3.8M |
| -Change in other working capital | 365.88%5.49M | -1,617.83%-20.61M | -309.21%-18.08M | 868.53%42.78M | 261.89%1.4M | 98.40%-2.07M | 92.52%-1.2M | 70.97%-4.42M | 105.89%4.42M | 96.23%-866K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 138.79%179.55M | 114.93%20.49M | -34.05%-154.72M | 598.02%460.05M | -24.13%-146.27M | -200.77%-462.85M | -429.26%-137.22M | -455.51%-115.42M | -191.68%-92.38M | -56.05%-117.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 69.22%-129.29M | 132.58%72.62M | 1,934.68%141.39M | -56.25%-420.21M | 18.62%76.91M | -336.87%-420.07M | -830.68%-222.92M | 170.16%6.95M | -645.70%-268.94M | 180.35%64.84M |
| Net PPE purchase and sale | 83.98%-22.67M | 69.17%-7.49M | 83.64%-2.36M | 84.45%-5.3M | 89.05%-7.52M | 19.96%-141.47M | 61.99%-24.29M | 69.00%-14.45M | -24.75%-34.08M | -76.44%-68.66M |
| Net investment purchase and sale | 61.73%-106.63M | 140.33%80.11M | 571.81%143.75M | -76.66%-414.92M | -36.76%84.43M | -445.74%-278.6M | -310.38%-198.63M | -41.69%21.4M | -2,583.83%-234.86M | 419.50%133.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 69.22%-129.29M | 132.58%72.62M | 1,934.68%141.39M | -56.25%-420.21M | 18.62%76.91M | -336.87%-420.07M | -830.68%-222.92M | 170.16%6.95M | -645.70%-268.94M | 180.35%64.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -91.50%74.01M | -99.06%3.67M | -184.70%-42.68M | -78.55%92.38M | 7,628.09%20.63M | 244.01%870.52M | 47,292.08%389.09M | 4,335.48%50.39M | 82,741.73%430.78M | -99.89%267K |
| Net issuance payments of debt | -148.82%-191.37M | -97.38%10.26M | ---50M | ---- | ---- | --392M | --392M | --0 | ---- | ---- |
| Net common stock issuance | -43.77%241.39M | --0 | --0 | ---- | ---- | --429.27M | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 1,113.19%28.98M | 127.35%507K | -42.38%223K | 73.21%2.62M | 9,500.75%25.63M | -21.75%2.39M | -72.84%223K | -65.93%387K | 190.77%1.51M | -53.65%267K |
| Net other financing activities | -110.67%-5M | -126.48%-7.1M | --7.1M | --0 | ---5M | -81.25%46.87M | ---3.13M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -91.50%74.01M | -99.06%3.67M | -184.70%-42.68M | -78.55%92.38M | 7,628.09%20.63M | 244.01%870.52M | 47,292.08%389.09M | 4,335.48%50.39M | 82,741.73%430.78M | -99.89%267K |
| Net cash flow | ||||||||||
| Beginning cash position | -7.40%102.69M | 87.02%129.79M | 45.42%185.71M | -7.43%53.89M | -7.40%102.69M | 2.67%110.89M | -34.12%69.4M | -5.38%127.7M | -71.22%58.22M | 2.67%110.89M |
| Current changes in cash | 1,101.89%124.26M | 234.30%96.78M | 3.57%-56.01M | 90.35%132.22M | 7.60%-48.73M | -512.33%-12.4M | 435.71%28.95M | -96.58%-58.08M | 203.34%69.46M | -155.88%-52.73M |
| Effect of exchange rate changes | -109.55%-401K | -100.55%-24K | 141.70%93K | -1,646.15%-402K | -217.24%-68K | 3,540.16%4.2M | 2,733.99%4.34M | -182.28%-223K | 135.14%26K | 147.54%58K |
| End cash Position | 120.62%226.55M | 120.62%226.55M | 87.02%129.79M | 45.42%185.71M | -7.43%53.89M | -7.40%102.69M | -7.40%102.69M | -34.12%69.4M | -5.38%127.7M | -71.22%58.22M |
| Free cash flow | 125.96%156.89M | 108.05%13M | -20.96%-157.08M | 459.63%454.76M | 17.54%-153.79M | -82.78%-604.32M | -79.78%-161.51M | -92.73%-129.87M | -114.38%-126.45M | -62.98%-186.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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