Actinium Pharmaceuticals, Inc. (ATNM) 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 | -5.87M | -5.29M | -6.33M | -5.39M | -7.57M | -5.75M | -11.97M | -7.97M | -7.37M | -7.49M | -11.13M | -13.64M | -15.08M | -7.78M | -5.71M | 27.92M | -5.78M | -5.05M | -5.59M | -4.58M |
| Operating CF Margin % | - | - | -7027.78% | - | - | - | - | - | - | -9246.91% | - | - | - | - | -12700% | 62040% | -615% | -21965.22% | -2398.28% | -1723.31% |
| Operating CF Growth % | 22.5% | 8.03% | 47.18% | 32.36% | -2.71% | 23.22% | -7.64% | 41.57% | 51.09% | 3.7% | -94.66% | -148.87% | -160.8% | -53.96% | -2.27% | 709.03% | -2.46% | 19.27% | -11.89% | -1.62% |
| Net Income | -5.52M | -5.94M | -5.13M | -6.88M | -15.94M | -6.65M | -11.57M | -11.35M | -8.67M | -9.32M | -13.28M | -15.18M | -11.04M | -10.65M | -9.47M | -7.77M | -5.13M | -8.01M | -6.42M | -5.02M |
| Depreciation & Amortization | 220K | 206K | 206K | 204K | 205K | 204K | 202K | 189K | 216K | 199K | 200K | 209K | 182K | 161K | 221K | 180K | 137K | 137K | 133K | 129K |
| Stock-Based Compensation | 0 | 10K | 109K | 197K | 8.87M | 1.2M | 1.34M | 1.37M | 1.38M | 927K | 921K | 1M | 993K | 979K | 970K | 425K | 421K | 448K | 411K | 459K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.52M | -1.81M | -142K | 0 | -38.17M | 0 | 0 | 0 | -1.69M | 0 | 0 |
| Other Non-Cash Items | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.52M | 1.81M | 142K | 0 | 38.17M | 0 | 0 | 0 | 1.69M | 0 | 0 |
| Working Capital Changes | -579K | 435K | -1.51M | 1.08M | -715K | -506K | -1.95M | 1.82M | -298K | 708K | 1.03M | 328K | -5.21M | 1.73M | 2.57M | 35.08M | -1.21M | 2.37M | 291K | -151K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -661K | 997K | -1.49M | 1.19M | -1.05M | 371K | -1.98M | 1.66M | -440K | -196K | -488K | 1.28M | 0 | 4.36M | 2.1M | 507K | -275K | 1.2M | 347K | 0 |
| Cash from Investing | -2K | -104K | 0 | 0 | 0 | 0 | 0 | 0 | -11K | 0 | -30K | -47K | -76K | -16K | -73K | -270K | -7K | 0 | -68K | -61K |
| Capital Expenditures | -2K | -104K | 0 | 0 | 0 | 0 | 0 | 0 | -11K | 0 | -30K | -47K | -76K | -16K | -73K | -270K | -7K | 0 | -68K | -61K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 162.22% | 600% | 0.74% | - | 29.18% | 22.93% |
| 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 | -3K | -3K | -209K | -3K | -2K | -3K | 4.6M | 9.95M | 14.77M | 1.19M | 2.86M | 10.05M | 770K | 4.89M | 1.57M | 16.66M | -22K | 801K | 5.78M | 14.3M |
| Debt Issued (Net) | -3K | -3K | -2K | -3K | -2K | -2K | -2K | -3K | -2K | -1K | -1K | -1K | -1K | -1K | -3K | -23K | -22K | -22K | -21K | -21K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -1K | 4.6M | 9.96M | 14.7M | 1.19M | 2.86M | 9.79M | 770K | 4.89M | 1.58M | 16.69M | 0 | 823K | 5.8M | 14.32M |
| 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 | -207K | 0 | 0 | 0 | 0 | 0 | 75K | 0 | 0 | 261K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 6K |
| Net Change in Cash | -5.87M | -5.39M | -6.54M | -5.39M | -7.58M | -5.75M | -7.38M | 1.98M | 7.38M | -6.3M | -8.29M | -3.64M | -14.38M | -2.9M | -4.51M | 44.31M | -5.81M | -4.25M | 120K | 9.66M |
| Free Cash Flow | -5.87M | -5.39M | -6.33M | -5.39M | -7.57M | -5.75M | -11.97M | -7.97M | -7.38M | -7.49M | -11.15M | -13.69M | -15.15M | -7.79M | -5.79M | 27.65M | -5.79M | -5.05M | -5.66M | -4.64M |
| FCF Margin % | - | - | -7027.78% | - | - | - | - | - | - | -9246.91% | - | - | - | - | -12862.22% | 61440% | -615.74% | -21965.22% | -2427.47% | -1746.24% |
| FCF Growth % | 22.47% | 6.22% | 47.18% | 32.36% | -2.56% | 23.22% | -7.35% | 41.77% | 51.26% | 3.9% | -92.73% | -149.52% | -161.8% | -54.28% | -2.33% | 695.22% | -2.52% | 22.31% | -13.07% | -2.97% |
| FCF per Share | -0.19 | -0.17 | -0.20 | -0.17 | -0.24 | -0.18 | -0.39 | -0.26 | -0.26 | -0.27 | -0.41 | -0.52 | -0.59 | -0.30 | -0.23 | 1.17 | -0.26 | -0.23 | -0.26 | -0.23 |
| FCF Conversion (FCF/Net Income) | 1.06x | 0.89x | 1.23x | 0.78x | 0.48x | 0.86x | 1.04x | 0.70x | 0.85x | 0.80x | 0.84x | 0.90x | 1.37x | 0.73x | 0.60x | -3.59x | 1.13x | 0.63x | 0.87x | 0.91x |
| 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 |