Logo image of RCUS

ARCUS BIOSCIENCES INC (RCUS) Stock Cash Flow

NYSE:RCUS - New York Stock Exchange, Inc. - US03969F1093 - Common Stock - Currency: USD

7.95  -0.55 (-6.47%)

After market: 8.34 +0.39 (+4.91%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
RCUS Net Income ChartRCUS Net Income over time chart
-391.00M-283.00M-307.00M-267.00M52.80M
Depreciation Amortization
RCUS Depreciation Amortization ChartRCUS Depreciation Amortization over time chart
10.00M10.00M8.00M6.00M3.80M
Change In Working Capital
RCUS Change In Working Capital ChartRCUS Change In Working Capital over time chart
22.00M22.00M-71.00M623.00M-375.60M
Interest Paid
RCUS Interest Paid ChartRCUS Interest Paid over time chart
N/A1.00MN/AN/AN/A
Taxes Paid
RCUS Taxes Paid ChartRCUS Taxes Paid over time chart
N/A0.005.00M-3.00MN/A
Other non cash items
RCUS Other non cash items ChartRCUS Other non cash items over time chart
59.00M81.00M64.00M76.00M62.80M
OPERATING CASH FLOW
RCUS OPERATING CASH FLOW ChartRCUS OPERATING CASH FLOW over time chart
-300.00M-170.00M-306.00M438.00M-256.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RCUS Capital Expenditure ChartRCUS Capital Expenditure over time chart
-3.00M-6.00M-24.00M-6.00M-26.10M
Other Investing Activity
RCUS Other Investing Activity ChartRCUS Other Investing Activity over time chart
120.00M-78.00M218.00M-407.00M22.20M
INVESTING CASH FLOW
RCUS INVESTING CASH FLOW ChartRCUS INVESTING CASH FLOW over time chart
117.00M-84.00M194.00M-413.00M-3.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RCUS Debt Issued/Reduced ChartRCUS Debt Issued/Reduced over time chart
N/A47.00MN/AN/AN/A
Stock Issued/Repurchased
RCUS Stock Issued/Repurchased ChartRCUS Stock Issued/Repurchased over time chart
150.00M237.00M33.00M23.00M232.30M
Other Financing Activity
RCUS Other Financing Activity ChartRCUS Other Financing Activity over time chart
N/A-7.00M0.0010.00M5.00M
FINANCING CASH FLOW
RCUS FINANCING CASH FLOW ChartRCUS FINANCING CASH FLOW over time chart
190.00M277.00M33.00M33.00M237.30M
 
CHANGE IN CASH
RCUS CHANGE IN CASH ChartRCUS CHANGE IN CASH over time chart
7.00M23.00M-79.00M58.00M-22.80M
 
FREE CASH FLOW
Operating Cash Flow
RCUS Operating Cash Flow ChartRCUS Operating Cash Flow over time chart
-300.00M-170.00M-306.00M438.00M-256.20M
Capital Expenditure
RCUS Capital Expenditure ChartRCUS Capital Expenditure over time chart
-3.00M-6.00M-24.00M-6.00M-26.10M
FREE CASH FLOW
RCUS FREE CASH FLOW ChartRCUS FREE CASH FLOW over time chart
-303.00M-176.00M-330.00M432.00M-282.30M

All data in USD

Charts

RCUS Operating and Free Cash Flow chartRCUS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M