Armata Pharmctcl (ARMP) Free Cash Flow by Year
Armata Pharmctcl recorded an outflow of $26.3M in free cash flow in fiscal year 2025. This represents an increase of 33.3% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $25.8M in free cash flow. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters Armata Pharmctcl has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ARMP Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY25DEF 14A | FY24DEF 14A | FY23DEF 14A | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$25.8M | -$26.3M+33.3% | -$39.4M+29.0% | -$55.6M-60.2% | -$34.7M-39.4% | -$24.9M-30.3% | -$19.1M-20.8% | -$15.8M-37.4% | -$11.5M-24.3% | -$9.3M+15.0% | -$10.9M-8.9% | -$10.0M+27.5% | -$13.8M-115.4% | -$6.4M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
ARMP Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Armata Pharmctcl financials
Frequently Asked Questions
What was Armata Pharmctcl's free cash flow in fiscal year 2025?
Armata Pharmctcl recorded an outflow of $26.3M in free cash flow in fiscal year 2025.
How fast is Armata Pharmctcl's free cash flow growing?
Armata Pharmctcl (ARMP) free cash flow rose by 33.3% year over year, from -$39.4M to -$26.3M in fiscal year 2025.
What is Armata Pharmctcl's free cash flow over the last twelve months?
Armata Pharmctcl (ARMP) reported an outflow of $25.8M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has Armata Pharmctcl's free cash flow changed over the years?
Across the 13 fiscal years this page covers, Armata Pharmctcl (ARMP) free cash flow went from -$6.4M in fiscal year 2013 to -$26.3M in fiscal year 2025.
What was Armata Pharmctcl's free cash flow in the most recent quarter?
Armata Pharmctcl (ARMP) reported -$8.7M in free cash flow in Q2 2026. This represents a decrease of 18.0% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Armata Pharmctcl (ARMP) reported on that line in every period on record.