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Arcutis Biotherapeutics (ARQT)
NASDAQ:ARQT
US Market

Arcutis Biotherapeutics (ARQT) Cash flow

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Arcutis Biotherapeutics Cash Flow

ARQT's free cash flow for Q3 2025 was $-1.75M. For the 2025 fiscal year, ARQT's free cash flow was decreased by $135.18M and operating cash flow was $-1.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -112.16M$ -247.06M$ -257.71M$ -174.63M$ -113.03M
Investing Cash Flow
$ 28.82M$ 180.23M$ -87.20M$ -75.95M$ -181.82M
Financing Cash Flow
$ 66.20M$ 101.32M$ 301.80M$ 281.95M$ 298.14M
End Cash Position
$ 71.95M$ 89.32M$ 54.88M$ 97.99M$ 66.62M
Free Cash Flow
$ -112.30M$ -247.49M$ -281.00M$ -175.62M$ -113.35M
Currency in USD

Arcutis Biotherapeutics Cash Flow