Acurx Pharmaceuticals (ACXP) Cash Flow: Operating & Free Cash Flow

Acurx Pharmaceuticals Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Acurx Pharmaceuticals, Inc. (ACXP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	-7.97	-14.10	-14.58	-12.09	-12.75	-4.60	-5.93
Stock Based Compensation	1.57	3.44	3.77	3.30	6.74	1.27	0.90
Change in Working Capital	-0.39	0.28	1.01	1.25	0.14	-0.80	1.05
Change in Accounts Receivable	0.00	0.08	-0.13	0.00	0.00	0.00	0.00
Change in Accounts Payable	0.00	0.20	0.00	0.00	0.00	0.00	0.00
Change in Other Working Capital	-0.39	0.08	1.14	1.25	0.14	-0.80	1.05
Other Operating Activities	0.00	0.00	0.00	0.00	0.85	0.78	0.00
Net Cash from Operating Activities	-6.79	-10.38	-9.80	-7.54	-5.01	-3.35	-3.99
Investing Activities
Net Cash from Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financing Activities
Debt Repayment	0.00	0.00	0.00	0.00	0.00	0.07	0.00
Common Stock Issued	6.80	6.62	5.94	3.70	14.80	3.98	4.46
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.21	2.22	0.00	0.00	0.00	0.00
Net Cash from Financing Activities	10.64	6.62	8.16	3.70	14.80	4.04	4.46
Summary
Net Change in Cash	3.85	-3.77	-1.64	-3.85	9.78	0.69	0.47
Cash at Beginning of Period	3.71	7.47	9.11	12.96	3.18	2.48	2.01
Cash at End of Period	7.56	3.71	7.47	9.11	12.96	3.18	2.48
Free Cash Flow	-6.79	-10.38	-9.80	-7.54	-5.01	-3.35	-3.99

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Acurx Pharmaceuticals Cash Flow

What is Acurx Pharmaceuticals's free cash flow?

Acurx Pharmaceuticals had negative free cash flow of $6.79M in fiscal 2025 (fiscal year ended Dec 31, 2025).

Does Acurx Pharmaceuticals pay dividends or buy back shares?

Yes. In fiscal 2025 Acurx Pharmaceuticals returned $1.04K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition