ACTINIUM PHARMACEUTICALS, INC. Operating Cash Flow
ACTINIUM PHARMACEUTICALS, INC. (ATNM) reported Operating Cash Flow of -$11.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- ACTINIUM PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.18M.
- ACTINIUM PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.87M.
- ACTINIUM PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.29M.
- ACTINIUM PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.33M.
- ACTINIUM PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$24.58M.
- ACTINIUM PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$33.07M.
- ACTINIUM PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$47.34M, a 647.61% decline from fiscal 2022.
- ACTINIUM PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $8.64M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 151 month | Net Cash Provided by (Used in) Operating Activities 154 month | Net Cash Provided by (Used in) Operating Activities 157 month | Net Cash Provided by (Used in) Operating Activities 160 month | Net Cash Provided by (Used in) Operating Activities 163 month | Net Cash Provided by (Used in) Operating Activities 166 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$11.05M 10-Q · filed 2026-08-07 | -$16.34M derived: sum of 3 quarters · filed 2026-08-07 | -$22.66M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||||
| 2026-03-31 | -$5.87M 10-Q · filed 2026-05-08 | -$11.16M derived: sum of 2 quarters · filed 2026-05-08 | -$17.48M derived: sum of 3 quarters · filed 2026-05-08 | -$22.88M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||||
| 2025-12-31 | -$5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$11.61M derived: sum of 2 quarters · filed 2026-03-30 | -$17.01M derived: sum of 3 quarters · filed 2026-08-07 | -$24.58M 10-K · filed 2026-03-30 | ||||||||||
| 2025-09-30 | -$6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$11.72M derived: sum of 2 quarters · filed 2026-08-07 | -$19.29M 10-Q · filed 2025-11-14 | -$25.04M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||||
| 2025-06-30 | -$5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$12.97M 10-Q · filed 2026-08-07 | -$18.72M derived: sum of 3 quarters · filed 2026-08-07 | -$30.69M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||||
| 2025-03-31 | -$7.57M 10-Q · filed 2026-05-08 | -$13.32M derived: sum of 2 quarters · filed 2026-05-08 | -$25.30M derived: sum of 3 quarters · filed 2026-05-08 | -$33.27M derived: sum of 4 quarters · filed 2026-05-08 | ||||||||||
| 2024-12-31 | -$5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$17.73M derived: sum of 2 quarters · filed 2026-03-30 | -$25.70M derived: sum of 3 quarters · filed 2026-03-30 | -$33.07M 10-K · filed 2026-03-30 | ||||||||||
| 2024-09-30 | -$11.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$19.95M derived: sum of 2 quarters · filed 2025-11-14 | -$27.32M 10-Q · filed 2025-11-14 | -$34.81M derived: sum of 4 quarters · filed 2025-11-14 | ||||||||||
| 2024-06-30 | -$7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$15.35M 10-Q · filed 2025-08-08 | -$22.84M derived: sum of 3 quarters · filed 2025-08-08 | -$33.96M derived: sum of 4 quarters · filed 2025-08-08 | ||||||||||
| 2024-03-31 | -$7.37M 10-Q · filed 2025-05-09 | -$14.86M derived: sum of 2 quarters · filed 2025-05-09 | -$25.99M derived: sum of 3 quarters · filed 2025-05-09 | -$39.63M derived: sum of 4 quarters · filed 2025-05-09 | ||||||||||
| 2023-12-31 | -$7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$18.61M derived: sum of 2 quarters · filed 2025-03-31 | -$32.26M derived: sum of 3 quarters · filed 2025-03-31 | -$47.34M 10-K · filed 2025-03-31 | ||||||||||
| 2023-09-30 | -$11.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$24.77M derived: sum of 2 quarters · filed 2024-11-14 | -$39.84M 10-Q · filed 2024-11-14 | -$47.62M derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||
| 2023-06-30 | -$13.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$28.72M 10-Q · filed 2024-08-05 | -$36.50M derived: sum of 3 quarters · filed 2024-08-05 | -$42.21M derived: sum of 4 quarters · filed 2024-08-05 | ||||||||||
| 2023-03-31 | -$15.08M 10-Q · filed 2024-04-26 | -$22.86M derived: sum of 2 quarters · filed 2024-04-26 | -$28.57M derived: sum of 3 quarters · filed 2024-04-26 | -$652.00K derived: sum of 4 quarters · filed 2024-04-26 | ||||||||||
| 2022-12-31 | -$7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$13.49M derived: sum of 2 quarters · filed 2024-03-29 | $14.43M derived: sum of 3 quarters · filed 2024-03-29 | $8.64M 10-K · filed 2024-03-29 | ||||||||||
| 2022-09-30 | -$5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $22.20M derived: sum of 2 quarters · filed 2023-11-02 | $16.42M 10-Q · filed 2023-11-02 | $11.37M derived: sum of 4 quarters · filed 2023-11-02 | ||||||||||
| 2022-06-30 | $27.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $22.14M 10-Q · filed 2023-08-14 | $17.09M derived: sum of 3 quarters · filed 2023-08-14 | $11.50M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||
| 2022-03-31 | -$5.78M 10-Q · filed 2023-05-15 | -$10.83M derived: sum of 2 quarters · filed 2023-05-15 | -$16.42M derived: sum of 3 quarters · filed 2023-05-15 | -$21.00M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||
| 2021-12-31 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$10.64M derived: sum of 2 quarters · filed 2023-03-31 | -$15.22M derived: sum of 3 quarters · filed 2023-03-31 | -$20.87M 10-K · filed 2023-03-31 | ||||||||||
| 2021-09-30 | -$5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$10.17M derived: sum of 2 quarters · filed 2022-11-14 | -$15.81M 10-Q · filed 2022-11-14 | -$22.07M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||
| 2021-06-30 | -$4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$10.23M 10-Q · filed 2022-08-12 | -$16.48M derived: sum of 3 quarters · filed 2022-08-12 | -$21.48M derived: sum of 4 quarters · filed 2022-08-12 | ||||||||||
| 2021-03-31 | -$5.64M 10-Q · filed 2022-05-13 | -$11.90M derived: sum of 2 quarters · filed 2022-05-13 | -$16.89M derived: sum of 3 quarters · filed 2022-05-13 | -$21.41M derived: sum of 4 quarters · filed 2022-05-13 | ||||||||||
| 2020-12-31 | -$6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$11.25M derived: sum of 2 quarters · filed 2022-03-25 | -$15.76M derived: sum of 3 quarters · filed 2022-03-25 | -$21.62M 10-K · filed 2022-03-25 | ||||||||||
| 2020-09-30 | -$4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$9.51M derived: sum of 2 quarters · filed 2021-11-12 | -$15.36M 10-Q · filed 2021-11-12 | -$20.37M derived: sum of 4 quarters · filed 2021-11-12 | ||||||||||
| 2020-06-30 | -$4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$10.37M 10-Q · filed 2021-07-30 | -$15.38M derived: sum of 3 quarters · filed 2021-07-30 | -$20.97M derived: sum of 4 quarters · filed 2021-07-30 | ||||||||||
| 2020-03-31 | -$5.85M 10-Q · filed 2021-05-14 | -$10.87M derived: sum of 2 quarters · filed 2021-05-14 | -$16.46M derived: sum of 3 quarters · filed 2021-05-14 | -$21.83M derived: sum of 4 quarters · filed 2021-05-14 | ||||||||||
| 2019-12-31 | -$5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$10.61M derived: sum of 2 quarters · filed 2021-03-31 | -$15.97M derived: sum of 3 quarters · filed 2021-03-31 | -$21.46M 10-K · filed 2021-03-31 | -$21.46M 10-K · filed 2020-05-08 | |||||||||
| 2019-09-30 | -$5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$10.96M derived: sum of 2 quarters · filed 2020-10-23 | -$16.45M 10-Q · filed 2020-10-23 | -$16.45M 10-Q · filed 2019-11-12 | -$20.74M derived: sum of 4 quarters · filed 2020-10-23 | |||||||||
| 2019-06-30 | -$5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$10.85M 10-Q · filed 2020-08-14 | -$10.85M 10-Q · filed 2019-08-09 | -$15.14M derived: sum of 3 quarters · filed 2020-08-14 | -$21.75M derived: sum of 4 quarters · filed 2020-08-14 | |||||||||
| 2019-03-31 | -$5.49M 10-Q · filed 2020-06-29 | -$5.49M 10-Q · filed 2019-05-10 | -$9.78M derived: sum of 2 quarters · filed 2020-06-29 | -$16.39M derived: sum of 3 quarters · filed 2020-06-29 | -$20.60M derived: sum of 4 quarters · filed 2020-06-29 | |||||||||
| 2018-12-31 | -$4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-08 | -$10.90M derived: sum of 2 quarters · filed 2020-05-08 | -$15.11M derived: sum of 3 quarters · filed 2020-05-08 | -$20.57M 10-K · filed 2020-05-08 | ||||||||||
| 2018-09-30 | -$6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$10.82M derived: sum of 2 quarters · filed 2019-11-12 | -$16.28M 10-Q · filed 2019-11-12 | -$19.45M derived: sum of 4 quarters · filed 2019-11-12 | ||||||||||
| 2018-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$9.67M 10-Q · filed 2019-08-09 | -$12.84M derived: sum of 3 quarters · filed 2019-08-09 | -$18.71M derived: sum of 4 quarters · filed 2019-08-09 | ||||||||||
| 2018-03-31 | -$5.46M 10-Q · filed 2019-05-10 | -$8.63M derived: sum of 2 quarters · filed 2019-05-10 | -$14.50M derived: sum of 3 quarters · filed 2019-05-10 | -$21.64M derived: sum of 4 quarters · filed 2019-05-10 | ||||||||||
| 2017-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$9.04M derived: sum of 2 quarters · filed 2019-03-15 | -$16.18M derived: sum of 3 quarters · filed 2019-03-15 | -$21.55M 10-K · filed 2019-03-15 | ||||||||||
| 2017-09-30 | -$5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$13.01M derived: sum of 2 quarters · filed 2018-11-09 | -$18.38M 10-Q · filed 2018-11-09 | -$22.63M derived: sum of 4 quarters · filed 2019-03-15 | ||||||||||
| 2017-06-30 | -$7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$12.51M 10-Q · filed 2018-08-09 | -$16.76M derived: sum of 3 quarters · filed 2019-03-15 | -$22.33M derived: sum of 4 quarters · filed 2019-03-15 | ||||||||||
| 2017-03-31 | -$5.37M 10-Q · filed 2018-05-10 | -$9.62M derived: sum of 2 quarters · filed 2019-03-15 | -$15.19M derived: sum of 3 quarters · filed 2019-03-15 | -$21.41M derived: sum of 4 quarters · filed 2019-03-15 | ||||||||||
| 2016-12-31 | -$4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$9.81M derived: sum of 2 quarters · filed 2019-03-15 | -$16.03M derived: sum of 3 quarters · filed 2019-03-15 | -$20.79M 10-K · filed 2019-03-15 | ||||||||||
| 2016-09-30 | -$5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$11.79M derived: sum of 2 quarters · filed 2017-11-03 | -$16.55M 10-Q · filed 2017-11-03 | -$20.51M derived: sum of 4 quarters · filed 2018-03-16 | ||||||||||
| 2016-06-30 | -$6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$10.98M 10-Q · filed 2017-08-04 | -$14.94M derived: sum of 3 quarters · filed 2018-03-16 | -$18.44M derived: sum of 4 quarters · filed 2018-03-16 | ||||||||||
| 2016-03-31 | -$4.76M 10-Q · filed 2017-05-15 | -$8.72M derived: sum of 2 quarters · filed 2018-03-16 | -$12.22M derived: sum of 3 quarters · filed 2018-03-16 | -$17.49M derived: sum of 4 quarters · filed 2018-03-16 | ||||||||||
| 2015-12-31 | -$3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$7.46M derived: sum of 2 quarters · filed 2018-03-16 | -$12.73M derived: sum of 3 quarters · filed 2018-03-16 | -$18.54M 10-K · filed 2018-03-16 | ||||||||||
| 2015-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$8.77M derived: sum of 2 quarters · filed 2016-10-28 | -$14.58M 10-Q · filed 2016-10-28 | -$19.63M derived: sum of 4 quarters · filed 2017-03-16 | ||||||||||
| 2015-06-30 | -$5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$11.08M 10-Q · filed 2016-07-29 | -$16.13M derived: sum of 3 quarters · filed 2017-03-16 | -$20.37M derived: sum of 4 quarters · filed 2017-03-16 | ||||||||||
| 2015-03-31 | -$5.81M 10-Q · filed 2016-05-10 | -$10.86M derived: sum of 2 quarters · filed 2017-03-16 | -$15.10M derived: sum of 3 quarters · filed 2017-03-16 | -$17.67M derived: sum of 4 quarters · filed 2017-03-16 | ||||||||||
| 2014-12-31 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$9.29M derived: sum of 2 quarters · filed 2017-03-16 | -$11.86M derived: sum of 3 quarters · filed 2017-03-16 | -$14.35M 10-K · filed 2017-03-16 | ||||||||||
| 2014-09-30 | -$4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$6.81M derived: sum of 2 quarters · filed 2015-10-30 | -$9.30M 10-Q · filed 2015-10-30 | -$10.65M derived: sum of 4 quarters · filed 2016-03-11 | ||||||||||
| 2014-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$5.06M 10-Q · filed 2015-08-07 | -$6.41M derived: sum of 3 quarters · filed 2016-03-11 | -$8.03M derived: sum of 4 quarters · filed 2016-03-11 | ||||||||||
| 2014-03-31 | -$2.49M 10-Q · filed 2015-05-08 | -$3.84M derived: sum of 2 quarters · filed 2016-03-11 | -$5.46M derived: sum of 3 quarters · filed 2016-03-11 | -$6.47M derived: sum of 4 quarters · filed 2016-03-11 | -$53.19M 10-Q · filed 2014-05-12 | |||||||||
| 2013-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$2.96M derived: sum of 2 quarters · filed 2016-03-11 | -$3.98M derived: sum of 3 quarters · filed 2016-03-11 | -$6.29M 10-K · filed 2016-03-11 | -$50.70M 10-K · filed 2014-02-28 | |||||||||
| 2013-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$2.64M derived: sum of 2 quarters · filed 2014-10-31 | -$4.95M 10-Q · filed 2014-10-31 | -$6.37M derived: sum of 4 quarters · filed 2014-10-31 | -$49.35M 10-Q · filed 2013-11-14 | |||||||||
| 2013-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$3.33M 10-Q · filed 2014-08-12 | -$4.75M derived: sum of 3 quarters · filed 2014-08-12 | -$6.68M derived: sum of 4 quarters · filed 2014-08-12 | -$47.73M 10-Q · filed 2013-08-13 | |||||||||
| 2013-03-31 | -$2.31M 10-Q · filed 2014-05-12 | -$3.73M derived: sum of 2 quarters · filed 2014-05-12 | -$5.66M derived: sum of 3 quarters · filed 2014-05-12 | -$6.58M derived: sum of 4 quarters · filed 2014-05-12 | -$46.71M 10-Q · filed 2013-05-15 | |||||||||
| 2012-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$3.35M derived: sum of 2 quarters · filed 2014-02-28 | -$4.26M derived: sum of 3 quarters · filed 2014-02-28 | -$5.21M 10-K · filed 2014-02-28 | -$44.40M 10-K · filed 2013-03-29 | |||||||||
| 2012-09-30 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.85M derived: sum of 2 quarters · filed 2013-11-14 | -$3.80M 10-Q · filed 2013-11-14 | -$14.84K 10-Q · filed 2012-11-14 | ||||||||||
| 2012-06-30 | -$914.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$1.86M 10-Q · filed 2013-08-13 | -$13.10K 10-Q/A · filed 2012-08-29 | -$1.87M derived: sum of 3 quarters · filed 2013-08-13 | -$1.87M derived: sum of 4 quarters · filed 2013-08-13 | |||||||||
| 2012-03-31 | -$947.93K 10-Q · filed 2013-05-15 | -$6.01K 10-Q · filed 2012-04-23 | -$952.05K derived: sum of 2 quarters · filed 2013-05-15 | -$952.05K 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 | -$517.59K 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 | $4.96K 10-Q · filed 2011-11-14 | $4.96K 10-Q · filed 2012-11-14 | |||||||||||
| 2011-06-30 | $4.96K 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 | -$18.26K derived: sum of 2 quarters · filed 2012-04-12 | $7.83K 10-K · filed 2012-04-12 | |||||||||||
| 2010-09-30 | -$13.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $12.91K 10-Q · filed 2011-11-14 | ||||||||||||
| 2010-06-30 | $26.09K 10-Q · filed 2011-08-12 |
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