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Aclaris Therapeutics (ACRS)
NASDAQ:ACRS
US Market
ACRS
Aclaris Therapeutics
RESEARCH TOOLSreports

Aclaris Therapeutics (ACRS) Cash flow

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Aclaris Therapeutics Cash Flow

ACRS's free cash flow for Q4 2025 was $-13.09M. For the 2025 fiscal year, ACRS's free cash flow was decreased by $-26.92M and operating cash flow was $-13.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -47.11M$ -20.07M$ -78.33M$ -67.57M$ -52.13M
Investing Cash Flow
$ 48.37M$ -69.77M$ 46.22M$ 12.63M$ -167.63M
Financing Cash Flow
$ -5.86M$ 74.54M$ 26.71M$ 72.87M$ 225.05M
End Cash Position
$ 19.96M$ 24.57M$ 39.88M$ 45.28M$ 27.35M
Free Cash Flow
$ -47.11M$ -20.20M$ -79.63M$ -68.17M$ -52.44M
Currency in USD

Aclaris Therapeutics Cash Flow