ARCUS BIOSCIENCES INC (RCUS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:RCUS - US03969F1093 - Common Stock
22.05 USD
+0.82 (+3.86%)
22.05 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -341.00M | -283.00M | -307.00M | -267.00M | 52.80M | |||
| Depreciation Amortization | 10.00M | 10.00M | 8.00M | 6.00M | 3.80M | |||
| Change In Working Capital | -187.00M | 22.00M | -71.00M | 623.00M | -375.60M | |||
| Interest Paid | N/A | 1.00M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 5.00M | -3.00M | N/A | |||
| Other non cash items | 56.00M | 81.00M | 64.00M | 76.00M | 62.80M | |||
| OPERATING CASH FLOW | -462.00M | -170.00M | -306.00M | 438.00M | -256.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00M | -6.00M | -24.00M | -6.00M | -26.10M | |||
| Other Investing Activity | 301.00M | -78.00M | 218.00M | -407.00M | 22.20M | |||
| INVESTING CASH FLOW | 299.00M | -84.00M | 194.00M | -413.00M | -3.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 47.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 156.00M | 237.00M | 33.00M | 23.00M | 232.30M | |||
| Other Financing Activity | N/A | -7.00M | 0.00 | 10.00M | 5.00M | |||
| FINANCING CASH FLOW | 200.00M | 277.00M | 33.00M | 33.00M | 237.30M | |||
| CHANGE IN CASH | 37.00M | 23.00M | -79.00M | 58.00M | -22.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -462.00M | -170.00M | -306.00M | 438.00M | -256.20M | |||
| Capital Expenditure | -2.00M | -6.00M | -24.00M | -6.00M | -26.10M | |||
| FREE CASH FLOW | -464.00M | -176.00M | -330.00M | 432.00M | -282.30M | |||
All data in USD