Acurx Pharmaceuticals, Inc. (ACXP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.41M | -1.18M | -1.88M | -1.67M | -2.05M | -2.25M | -2.19M | -2.88M | -3.06M | -4.2M | -2.09M | -1.58M | -1.93M | -1.5M | -2.18M | -1.99M | -1.88M | -1.5M | -2.64M | -329.81K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 31.39% | 47.35% | 14.1% | 42% | 33.02% | 46.39% | -4.6% | -82.68% | -58.46% | -180.68% | 3.97% | 20.8% | -3.03% | 0.31% | 17.31% | -503.58% | -242.88% | -56.31% | - | - |
| Net Income | -1.68M | -1.58M | -1.99M | -2.25M | -2.15M | -2.78M | -2.82M | -4.12M | -4.38M | -5.11M | -3.11M | -3.45M | -2.9M | -3.26M | -3.54M | -2.62M | -2.67M | -2.63M | -4.64M | -4M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 375.79K | 339.85K | 410.4K | 443.68K | 538.37K | 466.59K | 1.23M | 1.2M | 1.23M | 833.28K | 806.49K | 899.38K | 812.47K | 824.04K | 716.68K | 949.17K | 760.14K | 3.4M | 2.26M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 319.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.5K |
| Working Capital Changes | -45.84K | 17.74K | -228.03K | 165.31K | -345.98K | -6.98K | 165.19K | 11.05K | 114.83K | -310.15K | 188.19K | 1.06M | 70.65K | 952.46K | 537.5K | -86.8K | -155.03K | 366.75K | -1.39M | 1.48M |
| Change in Receivables | -7.9K | -8.21K | 0 | -40.21K | 51.13K | 46.25K | -46.25K | -51.13K | 129.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 3.11M | 2.83M | 1.72M | 3.09M | 2.99M | 194.55K | 1.59M | 320.21K | 4.51M | 4.62M | 0 | 3.54M | 0 | -1 | 3.7M | 0 | 0 | 0 | 0 | 14.8M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 3.11M | 2.83M | 1.72M | 610.26K | 2.99M | 194.55K | 1.59M | 320.21K | 4.3M | 0 | -3.54M | 3.54M | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 14.8M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -1.04K | 2.48M | 0 | 0 | 0 | 0 | 210.2K | 4.62M | 3.54M | 73 | 0 | 13 | 3.7M | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.7M | 1.65M | -157.33K | 1.42M | 937.17K | -2.06M | -598.29K | -2.56M | 1.45M | 421.86K | -2.09M | 1.97M | -1.93M | -1.5M | 1.52M | -1.99M | -1.88M | -1.5M | -2.64M | 14.47M |
| Free Cash Flow | -1.41M | -1.18M | -1.88M | -1.67M | -2.05M | -2.25M | -2.19M | -2.88M | -3.06M | -4.2M | -2.09M | -1.58M | -1.93M | -1.5M | -2.18M | -1.99M | -1.88M | -1.5M | -2.64M | -329.81K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 31.39% | 47.35% | 14.1% | 42% | 33.02% | 46.39% | -4.6% | -82.68% | -58.46% | -180.68% | 3.97% | 20.8% | -3.03% | 0.31% | 17.31% | -503.58% | -242.88% | -56.31% | - | - |
| FCF per Share | -0.94 | -0.79 | -1.16 | -1.40 | -2.05 | -2.64 | -2.68 | -3.64 | -3.96 | -6.24 | -3.22 | -2.59 | -3.32 | -2.58 | -3.91 | -3.88 | -3.67 | -2.93 | -5.21 | -0.95 |
| FCF Conversion (FCF/Net Income) | 0.84x | 0.75x | 0.94x | 0.74x | 0.95x | 0.81x | 0.78x | 0.70x | 0.70x | 0.82x | 0.67x | 0.46x | 0.67x | 0.46x | 0.62x | 0.76x | 0.70x | 0.57x | 0.57x | 0.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |