Actinium Pharmaceuticals annual free cash flow
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2025
Actinium Pharmaceuticals Free Cash Flow (FCF) History (ATNM)
Actinium Pharmaceuticals reported −$24.7M in free cash flow for fiscal 2025, an increase of $8.4M from the previous fiscal year, with a free cash flow margin of −27426.67%.
View full Actinium Pharmaceuticals company overviewActinium Pharmaceuticals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$24.7M | $8.4M | — | −27426.67% |
| 2024 | 2024-12-31 | −$33.1M | $14.4M | — | — |
| 2023 | 2023-12-31 | −$47.5M | −$55.8M | — | −58627.16% |
| 2022 | 2022-12-31 | $8.3M | $29.3M | — | +803.69% |
| 2021 | 2021-12-31 | −$21.0M | $871,000 | — | −1835.58% |
| 2020 | 2020-12-31 | −$21.9M | −$344,000 | — | — |
| 2019 | 2019-12-31 | −$21.5M | −$858,852 | — | — |
| 2018 | 2018-12-31 | −$20.7M | $910,937 | — | — |
| 2017 | 2017-12-31 | −$21.6M | −$728,888 | — | — |
| 2016 | 2016-12-31 | −$20.8M | −$2.3M | — | — |
| 2015 | 2015-12-31 | −$18.6M | −$4.1M | — | — |
| 2014 | 2014-12-31 | −$14.5M | −$8.2M | — | — |
| 2013 | 2013-12-31 | −$6.3M | −$1.1M | — | — |
| 2012 | 2012-12-31 | −$5.2M | — | — | — |
Actinium Pharmaceuticals quarterly free cash flow
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Q1.14
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Q4.16
Q1.17
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Q3.17
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Q3.18
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Q1.19
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Q4.19
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Q1.24
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Q3.24
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$5.7M | $2.3M | — | −16.16% |
| Q1 2026 | 2026-03-31 | −$5.9M | $1.5M | — | — |
| Q4 2024 | 2024-12-31 | −$5.8M | $1.7M | — | — |
| Q3 2024 | 2024-09-30 | −$12.0M | −$820,000 | — | — |
| Q2 2024 | 2024-06-30 | −$8.0M | $5.7M | — | — |
| Q1 2024 | 2024-03-31 | −$7.4M | $7.8M | — | — |
| Q4 2023 | 2023-12-31 | −$7.5M | $304,000 | — | — |
| Q3 2023 | 2023-09-30 | −$11.2M | −$5.4M | — | — |
| Q2 2023 | 2023-06-30 | −$13.7M | −$41.3M | — | — |
| Q1 2023 | 2023-03-31 | −$15.2M | −$9.4M | — | — |
| Q4 2022 | 2022-12-31 | −$7.8M | −$2.7M | — | — |
| Q3 2022 | 2022-09-30 | −$5.8M | −$132,000 | — | −12862.22% |
| Q2 2022 | 2022-06-30 | $27.6M | $32.3M | — | +61440.00% |
| Q1 2022 | 2022-03-31 | −$5.8M | −$142,000 | — | −615.74% |
| Q4 2021 | 2021-12-31 | −$5.1M | −$36,000 | — | −21965.22% |
| Q3 2021 | 2021-09-30 | −$5.7M | −$58,000 | — | −2427.47% |
| Q2 2021 | 2021-06-30 | −$4.6M | $727,000 | — | −1746.24% |
| Q1 2021 | 2021-03-31 | −$5.6M | −$106,000 | — | −907.72% |
| Q4 2019 | 2019-12-31 | −$5.0M | −$718,547 | — | — |
| Q3 2019 | 2019-09-30 | −$5.6M | $1.1M | — | — |
| Q2 2019 | 2019-06-30 | −$5.4M | −$1.1M | — | — |
| Q1 2019 | 2019-03-31 | −$5.5M | −$73,765 | — | — |
| Q4 2018 | 2018-12-31 | −$4.3M | −$1.1M | — | — |
| Q3 2018 | 2018-09-30 | −$6.7M | −$795,952 | — | — |
| Q2 2018 | 2018-06-30 | −$4.2M | $2.9M | — | — |
| Q1 2018 | 2018-03-31 | −$5.5M | −$82,990 | — | — |
| Q4 2017 | 2017-12-31 | −$3.2M | $1.1M | — | — |
| Q3 2017 | 2017-09-30 | −$5.9M | −$305,387 | — | — |
| Q2 2017 | 2017-06-30 | −$7.1M | −$912,624 | — | — |
| Q1 2017 | 2017-03-31 | −$5.4M | −$599,186 | — | — |
| Q4 2016 | 2016-12-31 | −$4.3M | −$732,845 | — | — |
| Q3 2016 | 2016-09-30 | −$5.6M | −$523,199 | — | — |
| Q2 2016 | 2016-06-30 | −$6.2M | −$2.0M | — | — |
| Q1 2016 | 2016-03-31 | −$4.8M | −$2.1M | — | — |
| Q3 2015 | 2015-09-30 | −$3.5M | −$1.0M | — | — |
| Q4 2014 | 2014-12-31 | −$5.0M | −$3.7M | — | — |
| Q3 2014 | 2014-09-30 | −$4.3M | −$2.6M | — | — |
| Q2 2014 | 2014-06-30 | −$2.7M | −$1.7M | — | — |
| Q1 2014 | 2014-03-31 | −$2.5M | −$179,197 | — | — |
| Q4 2013 | 2013-12-31 | −$1.4M | $64,768 | — | — |
| Q3 2013 | 2013-09-30 | −$1.6M | $306,836 | — | — |
| Q2 2013 | 2013-06-30 | −$1.0M | −$101,177 | — | — |
| Q1 2013 | 2013-03-31 | −$2.3M | −$1.4M | — | — |
| Q4 2012 | 2012-12-31 | −$1.4M | −$1.4M | — | — |
| Q3 2012 | 2012-09-30 | −$1.9M | — | — | — |
| Q2 2012 | 2012-06-30 | −$914,305 | — | — | — |
| Q1 2012 | 2012-03-31 | −$949,084 | — | — | — |
| Q4 2011 | 2011-12-31 | −$4,120 | — | — | — |
Actinium Pharmaceuticals free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$21.9M to −$24.7M, a net decrease of $2.8M. Actinium Pharmaceuticals's latest reported quarter, Q2 2026, generated −$5.7M in free cash flow, an increase of $2.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Actinium Pharmaceuticals filings at SEC.gov ↗