ACTUATE THERAPEUTICS, INC. (ACTU) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2023: -$21.63M2024: -$21.84M2025: -$19.21M-$19.21M
2023Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$19.21M+12.1%
2024-$21.84M-1.0%
2023-$21.63M