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Aclaris Therapeutics (ACRS)
NASDAQ:ACRS
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Aclaris Therapeutics (ACRS) Cash flow

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Aclaris Therapeutics Cash Flow

ACRS's free cash flow for Q3 2024 was $22.00M. For the 2024 fiscal year, ACRS's free cash flow was decreased by $-11.46M and operating cash flow was $22.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -17.90M$ -78.33M$ -67.57M$ -52.13M$ -41.03M$ -95.33M
Investing Cash Flow
$ 26.50M$ 46.22M$ 12.63M$ -167.63M$ 8.78M$ 72.23M
Financing Cash Flow
$ 5.00K$ 26.71M$ 72.87M$ 225.05M$ 10.63M$ -30.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 146.20M$ 39.88M$ 45.28M$ 22.06M$ 14.33M$ 3.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 26.71M$ 72.74M---
Issuance Of Debt
---$ -11.48M$ 10.78M$ -30.52M
Repayment Of Debt
----$ -137.00K$ -523.00K
Free Cash Flow
$ -18.46M$ -79.63M$ -68.17M$ -52.44M$ -41.48M$ -96.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Aclaris Therapeutics Cash Flow

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