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Aclaris Therapeutics (ACRS)
NASDAQ:ACRS
US Market

Aclaris Therapeutics (ACRS) Cash flow

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Aclaris Therapeutics Cash Flow

ACRS's free cash flow for Q3 2025 was $-10.96M. For the 2025 fiscal year, ACRS's free cash flow was decreased by $59.44M and operating cash flow was $-10.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -20.07M$ -78.33M$ -67.57M$ -52.13M$ -38.63M
Investing Cash Flow
$ -69.77M$ 46.22M$ 12.63M$ -167.63M$ 6.39M
Financing Cash Flow
$ 74.54M$ 26.71M$ 72.87M$ 225.05M$ 18.37M
End Cash Position
$ 24.57M$ 39.88M$ 45.28M$ 27.35M$ 22.06M
Free Cash Flow
$ -20.20M$ -79.63M$ -68.17M$ -52.44M$ -39.09M
Currency in USD

Aclaris Therapeutics Cash Flow