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Arcutis Biotherapeutics (ARQT)
NASDAQ:ARQT
US Market
ARQT
Arcutis Biotherapeutics
RESEARCH TOOLSreports

Arcutis Biotherapeutics (ARQT) Cash flow

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Arcutis Biotherapeutics Cash Flow

ARQT's free cash flow for Q4 2025 was $26.18M. For the 2025 fiscal year, ARQT's free cash flow was decreased by $105.99M and operating cash flow was $26.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.63M$ -112.16M$ -247.06M$ -257.71M$ -174.63M
Investing Cash Flow
$ -30.25M$ 28.82M$ 180.23M$ -87.20M$ -75.95M
Financing Cash Flow
$ 6.97M$ 66.20M$ 101.32M$ 301.80M$ 281.95M
End Cash Position
$ 43.22M$ 71.95M$ 89.32M$ 54.88M$ 97.99M
Free Cash Flow
$ -6.31M$ -112.30M$ -247.49M$ -281.00M$ -175.62M
Currency in USD

Arcutis Biotherapeutics Cash Flow