ERASCA INC (ERAS) Stock Cash Flow
NASDAQ:ERAS - Nasdaq - US29479A1088 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -157.60M | -161.65M | -125.04M | -242.81M | -122.76M | |||
| Depreciation Amortization | 3.63M | 3.81M | 3.73M | 2.64M | 830.00K | |||
| Change In Working Capital | -665.00K | 1.74M | 813.00K | 15.79M | 7.71M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 46.91M | 46.69M | 19.28M | 121.12M | 34.63M | |||
| OPERATING CASH FLOW | -107.72M | -109.42M | -101.22M | -103.26M | -79.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.00K | -60.00K | -1.77M | -14.55M | -11.21M | |||
| Other Investing Activity | -132.22M | -156.56M | -89.44M | -56.53M | -53.39M | |||
| INVESTING CASH FLOW | -132.32M | -156.62M | -91.22M | -71.08M | -64.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 233.80M | 240.70M | 1.29M | 98.08M | 438.84M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 550.00K | |||
| FINANCING CASH FLOW | 233.80M | 240.70M | 1.29M | 98.08M | 439.40M | |||
| CHANGE IN CASH | -6.24M | -25.34M | -191.14M | -76.26M | 295.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -107.72M | -109.42M | -101.22M | -103.26M | -79.60M | |||
| Capital Expenditure | -101.00K | -60.00K | -1.77M | -14.55M | -11.21M | |||
| FREE CASH FLOW | -107.82M | -109.48M | -102.99M | -117.81M | -90.81M | |||
All data in USD