ARMP AMEX
Armata Pharmaceuticals, Inc.
1W: -5.9%
1M: -36.4%
3M: -35.3%
YTD: -46.3%
1Y: +18.9%
3Y: +25.3%
5Y: -3.3%
$3.52
+0.21 (+6.34%)
Weekly Expected Move ±15.3%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$26M
+31.4% ▲
Capital Expenditures
$542K
+71.2% ▲
5Y CAGR: -8.0%
Free Cash Flow
-$26M
+33.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$693K
+84.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$37M | -$69M | -$19M | -$174M |
| Depreciation & Amort. | $1M | $892K | $972K | $1M | $2M |
| Stock-Based Comp. | $3M | $0 | $938K | $3M | $3M |
| Change in Working Capital | -$3M | $439K | -$10M | -$2M | -$1M |
| Other Non-Cash Items | -$1M | $3M | $29M | -$21M | $145M |
| Operating Cash Flow | -$24M | -$32M | -$47M | -$38M | -$26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$8M | -$2M | -$542K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $10K | $0 | $0 |
| Investing Cash Flow | -$1M | -$2M | -$8M | -$2M | -$542K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $54M | $35M | $25M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$801K | -$500K | -$43K | -$61K | -$46K |
| Financing Cash Flow | $26M | $44M | $54M | $35M | $26M |
| Net Change in Cash | $639K | $5M | -$2M | -$4M | -$693K |
| Cash End of Period | $11M | $15M | $19M | $15M | $14M |
| Free Cash Flow | -$25M | -$35M | -$56M | -$39M | -$26M |