Erasca (ERAS) Cash flow

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Erasca Cash Flow

ERAS's free cash flow for Q4 2025 was $-21.72M. For the 2025 fiscal year, ERAS's free cash flow was decreased by $36.39M and operating cash flow was $-21.71M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -95.45M	$ -109.42M	$ -101.22M	$ -103.26M	$ -79.60M
Investing Cash Flow	$ 100.42M	$ -156.62M	$ -91.22M	$ -71.08M	$ -64.59M
Financing Cash Flow	$ 1.10M	$ 240.70M	$ 1.29M	$ 98.08M	$ 439.40M
End Cash Position	$ 74.21M	$ 68.15M	$ 93.48M	$ 284.63M	$ 360.89M
Free Cash Flow	$ -95.58M	$ -131.98M	$ -102.99M	$ -119.81M	$ -98.48M

Currency in USD