Cash Flow Arbutus Biopharma Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-33.00
-69.00
-72.00
-65.00
-76.00
-61.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
-2.00
-18.00
29.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-39.00
-64.00
-85.00
-35.00
-67.00
-51.00
Cash Flow from Investing Activities
15.00
22.00
50.00
-74.00
-12.00
-14.00
Cash Flow from Financing Activities
5.00
51.00
30.00
31.00
137.00
86.00
Net Cash Inflow / Outflow
-18.00
10.00
-4.00
-78.00
57.00
20.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Arbutus Biopharma Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-33.5010000000357
-183.124
150.00
81.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.0230000000107
-5.842
-5.00
-71.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-39.6370000000423
-138.513
99.00
71.38%
Cash Flow from Investing Activities
15.5800000000166
375.087
-360.00
-95.85%
Cash Flow from Financing Activities
5.7210000000061
-273.705
278.00
102.09%
Net Cash Inflow / Outflow
-18.3220000000195
-37.131
19.00
50.66%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.0140000000000149
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 38.88% vs 24.54% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-39.64
-64.85
38.88%
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