Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Arch Biopartners Inc. (ACHFF) had Free Cash Flow of $-0.68M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-0.38M |
|
-- |
|
-- |
|
$0.37M |
|
$-0.37M |
|
$-0.01M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.33M |
|
$-0.33M |
|
66.94M |
|
66.94M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$0.34M |
|
-- |
|
-- |
|
$0.34M |
|
$2.99M |
|
-- |
|
-- |
|
$2.99M |
|
$-2.66M |
|
$-2.66M |
|
$-2.66M |
|
67.73M |
|
| Cash Flow Statement Financials | |
$-0.68M |
|
-- |
|
$1.00M |
|
$0.00M |
|
$0.32M |
|
$0.32M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.11 |
|
-- |
|
-- |
|
-- |
|
-0.70 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.68M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
14.30% |
|
14.30% |
|
-112.49% |
|
14.30% |
|
$-0.04 |
|
$-0.01 |
|
$-0.01 |
|