ATNM (Actinium Pharmaceuticals) Cash Flow from Financing: $-0.22 Mil (TTM As of Mar. 2026)

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ATNM Actinium Pharmaceuticals Inc ATNM
11 GF Score
Price $0.85
! 4 Warning Signs
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What is Actinium Pharmaceuticals Cash Flow from Financing?

Actinium Pharmaceuticals ATNM -0.65% 11 Cash Flow from Financing is $-0.22 Mil as of Mar. 2026. GuruFocus rates ATNM with a GF Score™ of 11/100. The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Actinium Pharmaceuticals paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $0.00 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Actinium Pharmaceuticals spent $0.00 Mil on financial activities for the three months ended in Mar. 2026.


Actinium Pharmaceuticals  (AMEX:ATNM) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Actinium Pharmaceuticals's issuance of stock for the three months ended in Mar. 2026 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Actinium Pharmaceuticals's repurchase of stock for the three months ended in Mar. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Actinium Pharmaceuticals's net issuance of debt for the three months ended in Mar. 2026 was $-0.00 Mil. Actinium Pharmaceuticals spent $0.00 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Actinium Pharmaceuticals's net issuance of preferred for the three months ended in Mar. 2026 was $0.00 Mil. Actinium Pharmaceuticals paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Actinium Pharmaceuticals's cash flow for dividends for the three months ended in Mar. 2026 was $0.00 Mil. Actinium Pharmaceuticals received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Actinium Pharmaceuticals's other financing for the three months ended in Mar. 2026 was $0.00 Mil. Actinium Pharmaceuticals received $0.00 Mil on other financial activities.


Actinium Pharmaceuticals Cash Flow from Financing Related Terms


Actinium Pharmaceuticals Cash Flow from Financing Historical Data

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The historical data trend for Actinium Pharmaceuticals's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Actinium Pharmaceuticals Cash Flow from Financing Chart

Actinium Pharmaceuticals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.22 23.11 14.87 29.32 -0.22

Actinium Pharmaceuticals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.00 -0.00 -0.21 -0.00 -0.00
ATNM
11GF Score
Actinium Pharmaceuticals Inc ATNM
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Actinium Pharmaceuticals Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Actinium Pharmaceuticals's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Actinium Pharmaceuticals's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.22 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-0.22 Mil mean?
Actinium Pharmaceuticals (ATNM) has a Cash Flow from Financing of $-0.22 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Actinium Pharmaceuticals and its competitors.
Is Actinium Pharmaceuticals' Cash Flow from Financing too high?
Actinium Pharmaceuticals' current Cash Flow from Financing is $-0.22 Mil. Overall, Actinium Pharmaceuticals has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Actinium Pharmaceuticals' Cash Flow from Financing compare to PSTV and IGC?
Actinium Pharmaceuticals' Cash Flow from Financing of $-0.22 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Biotechnology company?
A good Cash Flow from Financing depends on the Biotechnology industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Actinium Pharmaceuticals and its competitors. Actinium Pharmaceuticals's current Cash Flow from Financing is $-0.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Actinium Pharmaceuticals stock overvalued right now?
Actinium Pharmaceuticals (ATNM) has a current Cash Flow from Financing of $-0.22 Mil. The current Cash Flow from Financing is $-0.22 Mil. Actinium Pharmaceuticals' overall GF Score™ is 11/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Actinium Pharmaceuticals (ATNM), the current Cash Flow from Financing is $-0.22 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Actinium Pharmaceuticals Business Description

Other Exchanges 7AY1:Germany
Address 100 Park Avenue, 23rd Floor, New York, NY, USA, 10017
Actinium Pharmaceuticals Inc is a biopharmaceutical company engaged in the development of targeted radiotherapies using its Antibody Radiation Conjugates (ARCs) platform, which combines monoclonal antibodies with radioisotopes to selectively target and destroy cancer cells. The company's product candidates include Iomab-B, an iodine-131 based radiotherapy for conditioning prior to hematopoietic stem cell transplantation, and Actimab-A, an actinium-225 based radiotherapy in clinical development for acute myeloid leukemia. The company is also advancing additional programs, including Iomab-ACT for cell and gene therapy conditioning and other preclinical candidates targeting solid tumors.
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