Erasca (ERAS)
NASDAQ:ERAS
US Market
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Erasca (ERAS) Cash flow

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Erasca Cash Flow

ERAS's free cash flow for Q2 2024 was $-29.20M. For the 2024 fiscal year, ERAS's free cash flow was decreased by $14.82M and operating cash flow was $-29.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -111.34M$ -101.22M$ -103.26M$ -79.60M$ -32.69M$ -10.38M
Investing Cash Flow
$ -73.91M$ -91.22M$ -71.08M$ -64.59M$ -71.20M$ -20.89M
Financing Cash Flow
$ 219.26M$ 1.29M$ 98.08M$ 439.40M$ 139.99M$ 16.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 457.10M$ 93.48M$ 284.63M$ 360.89M$ 65.69M$ 29.58M
Income Tax Paid Supplemental Data
----$ 69.00K$ 13.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 218.28M-$ 95.25M$ 317.00M$ 136.97M$ 16.86M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -111.72M$ -102.99M$ -117.81M$ -90.81M$ -71.38M$ -10.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Erasca Cash Flow

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