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Erasca (ERAS)
NASDAQ:ERAS
US Market

Erasca (ERAS) Cash flow

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Erasca Cash Flow

ERAS's free cash flow for Q3 2025 was $-21.66M. For the 2025 fiscal year, ERAS's free cash flow was decreased by $-28.98M and operating cash flow was $-21.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -109.42M$ -101.22M$ -103.26M$ -79.60M$ -32.69M
Investing Cash Flow
$ -156.62M$ -91.22M$ -71.08M$ -64.59M$ -71.20M
Financing Cash Flow
$ 240.70M$ 1.29M$ 98.08M$ 439.40M$ 139.99M
End Cash Position
$ 68.15M$ 93.48M$ 284.63M$ 360.89M$ 65.69M
Free Cash Flow
$ -131.98M$ -102.99M$ -119.81M$ -98.48M$ -71.38M
Currency in USD

Erasca Cash Flow