ACTINIUM PHARMACEUTICALS, INC. Financing Cash Flow
ACTINIUM PHARMACEUTICALS, INC. (ATNM) reported Financing Cash Flow of -$5.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- ACTINIUM PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.00K.
- ACTINIUM PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.00K.
- ACTINIUM PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.00K.
- ACTINIUM PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$209.00K, a 104.54% decline year-over-year.
- ACTINIUM PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$217.00K, a 100.74% decline from fiscal 2024.
- ACTINIUM PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $29.32M, a 97.18% increase from fiscal 2023.
- ACTINIUM PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $14.87M, a 35.65% decline from fiscal 2022.
- ACTINIUM PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $23.11M, a 34.39% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 151 month | Net Cash Provided by (Used in) Financing Activities 154 month | Net Cash Provided by (Used in) Financing Activities 157 month | Net Cash Provided by (Used in) Financing Activities 160 month | Net Cash Provided by (Used in) Financing Activities 163 month | Net Cash Provided by (Used in) Financing Activities 166 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$5.00K 10-Q · filed 2026-08-07 | -$8.00K derived: sum of 3 quarters · filed 2026-08-07 | -$217.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||||||||
| 2026-03-31 | -$3.00K 10-Q · filed 2026-05-08 | -$6.00K derived: sum of 2 quarters · filed 2026-05-08 | -$215.00K derived: sum of 3 quarters · filed 2026-05-08 | -$218.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||||||||
| 2025-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$212.00K derived: sum of 2 quarters · filed 2026-03-30 | -$215.00K derived: sum of 3 quarters · filed 2026-08-07 | -$217.00K 10-K · filed 2026-03-30 | ||||||||||
| 2025-09-30 | -$209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$212.00K derived: sum of 2 quarters · filed 2026-08-07 | -$214.00K 10-Q · filed 2025-11-14 | -$217.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||||||||
| 2025-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$5.00K 10-Q · filed 2026-08-07 | -$8.00K derived: sum of 3 quarters · filed 2026-08-07 | $4.59M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||||
| 2025-03-31 | -$2.00K 10-Q · filed 2026-05-08 | -$5.00K derived: sum of 2 quarters · filed 2026-05-08 | $4.60M derived: sum of 3 quarters · filed 2026-05-08 | $14.55M derived: sum of 4 quarters · filed 2026-05-08 | ||||||||||
| 2024-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $4.60M derived: sum of 2 quarters · filed 2026-03-30 | $14.55M derived: sum of 3 quarters · filed 2026-03-30 | $29.32M 10-K · filed 2026-03-30 | ||||||||||
| 2024-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $14.56M derived: sum of 2 quarters · filed 2025-11-14 | $29.32M 10-Q · filed 2025-11-14 | $30.52M derived: sum of 4 quarters · filed 2025-11-14 | ||||||||||
| 2024-06-30 | $9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $24.72M 10-Q · filed 2025-08-08 | $25.91M derived: sum of 3 quarters · filed 2025-08-08 | $28.77M derived: sum of 4 quarters · filed 2025-08-08 | ||||||||||
| 2024-03-31 | $14.77M 10-Q · filed 2025-05-09 | $15.96M derived: sum of 2 quarters · filed 2025-05-09 | $18.82M derived: sum of 3 quarters · filed 2025-05-09 | $28.87M derived: sum of 4 quarters · filed 2025-05-09 | ||||||||||
| 2023-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $4.05M derived: sum of 2 quarters · filed 2025-03-31 | $14.10M derived: sum of 3 quarters · filed 2025-03-31 | $14.87M 10-K · filed 2025-03-31 | ||||||||||
| 2023-09-30 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $12.91M derived: sum of 2 quarters · filed 2024-11-14 | $13.68M 10-Q · filed 2024-11-14 | $18.57M derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||
| 2023-06-30 | $10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $10.82M 10-Q · filed 2024-08-05 | $15.71M derived: sum of 3 quarters · filed 2024-08-05 | $17.29M derived: sum of 4 quarters · filed 2024-08-05 | ||||||||||
| 2023-03-31 | $770.00K 10-Q · filed 2024-04-26 | $5.66M derived: sum of 2 quarters · filed 2024-04-26 | $7.24M derived: sum of 3 quarters · filed 2024-04-26 | $23.90M derived: sum of 4 quarters · filed 2024-04-26 | ||||||||||
| 2022-12-31 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $6.47M derived: sum of 2 quarters · filed 2024-03-29 | $23.13M derived: sum of 3 quarters · filed 2024-03-29 | $23.11M 10-K · filed 2024-03-29 | ||||||||||
| 2022-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $18.24M derived: sum of 2 quarters · filed 2023-11-02 | $18.22M 10-Q · filed 2023-11-02 | $19.02M derived: sum of 4 quarters · filed 2023-11-02 | ||||||||||
| 2022-06-30 | $16.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $16.64M 10-Q · filed 2023-08-14 | $17.44M derived: sum of 3 quarters · filed 2023-08-14 | $23.22M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||
| 2022-03-31 | -$22.00K 10-Q · filed 2023-05-15 | $779.00K derived: sum of 2 quarters · filed 2023-05-15 | $6.55M derived: sum of 3 quarters · filed 2023-05-15 | $20.86M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||
| 2021-12-31 | $801.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $6.58M derived: sum of 2 quarters · filed 2023-03-31 | $20.88M derived: sum of 3 quarters · filed 2023-03-31 | $35.22M 10-K · filed 2023-03-31 | ||||||||||
| 2021-09-30 | $5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $20.08M derived: sum of 2 quarters · filed 2022-11-14 | $34.42M 10-Q · filed 2022-11-14 | $56.25M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||
| 2021-06-30 | $14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $28.64M 10-Q · filed 2022-08-12 | $50.47M derived: sum of 3 quarters · filed 2022-08-12 | $50.24M derived: sum of 4 quarters · filed 2022-08-12 | ||||||||||
| 2021-03-31 | $14.34M 10-Q · filed 2022-05-13 | $36.17M derived: sum of 2 quarters · filed 2022-05-13 | $35.94M derived: sum of 3 quarters · filed 2022-05-13 | $87.97M derived: sum of 4 quarters · filed 2022-05-13 | ||||||||||
| 2020-12-31 | $21.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $21.60M derived: sum of 2 quarters · filed 2022-03-25 | $73.63M derived: sum of 3 quarters · filed 2022-03-25 | $76.18M 10-K · filed 2022-03-25 | ||||||||||
| 2020-09-30 | -$230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $51.80M derived: sum of 2 quarters · filed 2021-11-12 | $54.35M 10-Q · filed 2021-11-12 | $54.30M derived: sum of 4 quarters · filed 2021-11-12 | ||||||||||
| 2020-06-30 | $52.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $54.58M 10-Q · filed 2021-07-30 | $54.53M derived: sum of 3 quarters · filed 2021-07-30 | $54.88M derived: sum of 4 quarters · filed 2021-07-30 | ||||||||||
| 2020-03-31 | $2.54M 10-Q · filed 2021-05-14 | $2.50M derived: sum of 2 quarters · filed 2021-05-14 | $2.85M derived: sum of 3 quarters · filed 2021-05-14 | $17.86M derived: sum of 4 quarters · filed 2021-05-14 | ||||||||||
| 2019-12-31 | -$44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $306.00K derived: sum of 2 quarters · filed 2021-03-31 | $15.32M derived: sum of 3 quarters · filed 2021-03-31 | $17.11M 10-K · filed 2021-03-31 | $17.11M 10-K · filed 2020-05-08 | |||||||||
| 2019-09-30 | $350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $15.37M derived: sum of 2 quarters · filed 2020-10-23 | $17.16M 10-Q · filed 2020-10-23 | $17.16M 10-Q · filed 2019-11-12 | $20.32M derived: sum of 4 quarters · filed 2020-10-23 | |||||||||
| 2019-06-30 | $15.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $16.81M 10-Q · filed 2020-08-14 | $16.81M 10-Q · filed 2019-08-09 | $19.97M derived: sum of 3 quarters · filed 2020-08-14 | $19.98M derived: sum of 4 quarters · filed 2020-08-14 | |||||||||
| 2019-03-31 | $1.79M 10-Q · filed 2020-06-29 | $1.79M 10-Q · filed 2019-05-10 | $4.96M derived: sum of 2 quarters · filed 2020-06-29 | $4.96M derived: sum of 3 quarters · filed 2020-06-29 | $3.90M derived: sum of 4 quarters · filed 2020-06-29 | |||||||||
| 2018-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-08 | $3.17M derived: sum of 2 quarters · filed 2020-05-08 | $2.11M derived: sum of 3 quarters · filed 2020-05-08 | $16.98M 10-K · filed 2020-05-08 | ||||||||||
| 2018-09-30 | $3.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.05M derived: sum of 2 quarters · filed 2019-11-12 | $13.82M 10-Q · filed 2019-11-12 | $13.84M derived: sum of 4 quarters · filed 2019-11-12 | ||||||||||
| 2018-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $13.81M 10-Q · filed 2019-08-09 | $13.84M derived: sum of 3 quarters · filed 2019-08-09 | $28.80M derived: sum of 4 quarters · filed 2019-08-09 | ||||||||||
| 2018-03-31 | $14.87M 10-Q · filed 2019-05-10 | $14.90M derived: sum of 2 quarters · filed 2019-05-10 | $29.86M derived: sum of 3 quarters · filed 2019-05-10 | $31.77M derived: sum of 4 quarters · filed 2019-05-10 | ||||||||||
| 2017-12-31 | $27.53K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $14.99M derived: sum of 2 quarters · filed 2019-03-15 | $16.90M derived: sum of 3 quarters · filed 2019-03-15 | $18.81M 10-K · filed 2019-03-15 | ||||||||||
| 2017-09-30 | $14.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $16.87M derived: sum of 2 quarters · filed 2018-11-09 | $18.79M 10-Q · filed 2018-11-09 | $28.04M derived: sum of 4 quarters · filed 2019-03-15 | ||||||||||
| 2017-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.82M 10-Q · filed 2018-08-09 | $13.07M derived: sum of 3 quarters · filed 2019-03-15 | $13.72M derived: sum of 4 quarters · filed 2019-03-15 | ||||||||||
| 2017-03-31 | $1.92M 10-Q · filed 2018-05-10 | $11.17M derived: sum of 2 quarters · filed 2019-03-15 | $11.81M derived: sum of 3 quarters · filed 2019-03-15 | $16.29M derived: sum of 4 quarters · filed 2019-03-15 | ||||||||||
| 2016-12-31 | $9.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $9.89M derived: sum of 2 quarters · filed 2019-03-15 | $14.38M derived: sum of 3 quarters · filed 2019-03-15 | $15.78M 10-K · filed 2019-03-15 | ||||||||||
| 2016-09-30 | $643.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $5.13M derived: sum of 2 quarters · filed 2017-11-03 | $6.53M 10-Q · filed 2017-11-03 | $11.39M derived: sum of 4 quarters · filed 2018-03-16 | ||||||||||
| 2016-06-30 | $4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $5.88M 10-Q · filed 2017-08-04 | $10.75M derived: sum of 3 quarters · filed 2018-03-16 | $13.08M derived: sum of 4 quarters · filed 2018-03-16 | ||||||||||
| 2016-03-31 | $1.40M 10-Q · filed 2017-05-15 | $6.26M derived: sum of 2 quarters · filed 2018-03-16 | $8.60M derived: sum of 3 quarters · filed 2018-03-16 | $20.53M derived: sum of 4 quarters · filed 2018-03-16 | ||||||||||
| 2015-12-31 | $4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $7.20M derived: sum of 2 quarters · filed 2018-03-16 | $19.14M derived: sum of 3 quarters · filed 2018-03-16 | $37.53M 10-K · filed 2018-03-16 | ||||||||||
| 2015-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $14.27M derived: sum of 2 quarters · filed 2016-10-28 | $32.66M 10-Q · filed 2016-10-28 | $32.70M derived: sum of 4 quarters · filed 2017-03-16 | ||||||||||
| 2015-06-30 | $11.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $30.33M 10-Q · filed 2016-07-29 | $30.37M derived: sum of 3 quarters · filed 2017-03-16 | $31.71M derived: sum of 4 quarters · filed 2017-03-16 | ||||||||||
| 2015-03-31 | $18.39M 10-Q · filed 2016-05-10 | $18.43M derived: sum of 2 quarters · filed 2017-03-16 | $19.77M derived: sum of 3 quarters · filed 2017-03-16 | $31.26M derived: sum of 4 quarters · filed 2017-03-16 | ||||||||||
| 2014-12-31 | $39.04K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $1.38M derived: sum of 2 quarters · filed 2017-03-16 | $12.87M derived: sum of 3 quarters · filed 2017-03-16 | $15.71M 10-K · filed 2017-03-16 | ||||||||||
| 2014-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $12.83M derived: sum of 2 quarters · filed 2015-10-30 | $15.67M 10-Q · filed 2015-10-30 | $18.57M derived: sum of 4 quarters · filed 2016-03-11 | ||||||||||
| 2014-06-30 | $11.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $14.33M 10-Q · filed 2015-08-07 | $17.22M derived: sum of 3 quarters · filed 2016-03-11 | $17.19M derived: sum of 4 quarters · filed 2016-03-11 | ||||||||||
| 2014-03-31 | $2.84M 10-Q · filed 2015-05-08 | $5.73M derived: sum of 2 quarters · filed 2016-03-11 | $5.70M derived: sum of 3 quarters · filed 2016-03-11 | $9.13M derived: sum of 4 quarters · filed 2016-03-11 | $62.90M 10-Q · filed 2014-05-12 | |||||||||
| 2013-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $2.86M derived: sum of 2 quarters · filed 2016-03-11 | $6.29M derived: sum of 3 quarters · filed 2016-03-11 | $6.22M 10-K · filed 2016-03-11 | $60.06M 10-K · filed 2014-02-28 | |||||||||
| 2013-09-30 | -$33.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $3.39M derived: sum of 2 quarters · filed 2014-10-31 | $3.33M 10-Q · filed 2014-10-31 | $7.80M derived: sum of 4 quarters · filed 2014-10-31 | $57.16M 10-Q · filed 2013-11-14 | |||||||||
| 2013-06-30 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $3.36M 10-Q · filed 2014-08-12 | $7.83M derived: sum of 3 quarters · filed 2014-08-12 | $7.83M derived: sum of 4 quarters · filed 2014-08-12 | $57.20M 10-Q · filed 2013-08-13 | |||||||||
| 2013-03-31 | -$65.33K 10-Q · filed 2014-05-12 | $4.40M derived: sum of 2 quarters · filed 2014-05-12 | $4.40M derived: sum of 3 quarters · filed 2014-05-12 | $4.40M derived: sum of 4 quarters · filed 2014-05-12 | $53.77M 10-Q · filed 2013-05-15 | |||||||||
| 2012-12-31 | $4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $4.47M derived: sum of 2 quarters · filed 2014-02-28 | $4.47M derived: sum of 3 quarters · filed 2014-02-28 | $5.13M 10-K · filed 2014-02-28 | $53.84M 10-K · filed 2013-03-29 | |||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.00 derived: sum of 2 quarters · filed 2013-11-14 | $660.16K 10-Q · filed 2013-11-14 | $14.69K 10-Q · filed 2012-11-14 | ||||||||||
| 2012-06-30 | -$1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $660.16K 10-Q · filed 2013-08-13 | $13.09K 10-Q/A · filed 2012-08-29 | $664.28K derived: sum of 3 quarters · filed 2013-08-13 | $664.28K derived: sum of 4 quarters · filed 2013-08-13 | |||||||||
| 2012-03-31 | $660.16K 10-Q · filed 2013-05-15 | $6.01K 10-Q · filed 2012-04-23 | $664.28K derived: sum of 2 quarters · filed 2013-05-15 | $664.28K derived: sum of 3 quarters · filed 2013-05-15 | ||||||||||
| 2011-12-31 | $4.12K 10-Q · filed 2012-04-23 | $4.12K derived: sum of 2 quarters · filed 2012-04-23 | $6.03M 10-K · filed 2013-03-29 | -$539.00 10-K · filed 2012-04-12 | ||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $20.05K 10-Q · filed 2011-11-14 | $20.05K 10-Q · filed 2012-11-14 | |||||||||||
| 2011-06-30 | $20.05K 10-Q/A · filed 2012-08-29 | |||||||||||||
| 2010-12-31 | $5.08K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-12 | -$16.66K derived: sum of 2 quarters · filed 2012-04-12 | -$9.81K 10-K · filed 2012-04-12 | |||||||||||
| 2010-09-30 | -$21.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$14.88K 10-Q · filed 2011-11-14 | ||||||||||||
| 2010-06-30 | $6.85K 10-Q · filed 2011-08-12 |
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