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Arcus Biosciences Inc (RCUS)
NYSE:RCUS
US Market

Arcus Biosciences (RCUS) Cash flow

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Arcus Biosciences Cash Flow

RCUS's free cash flow for Q3 2025 was $-97.00M. For the 2025 fiscal year, RCUS's free cash flow was decreased by $154.00M and operating cash flow was $-97.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -170.00M$ -306.00M$ 438.00M$ -256.17M$ 111.17M
Investing Cash Flow
$ -84.00M$ 194.00M$ -413.00M$ -3.87M$ -434.37M
Financing Cash Flow
$ 277.00M$ 33.00M$ 33.00M$ 237.34M$ 438.68M
End Cash Position
$ 153.00M$ 130.00M$ 206.00M$ 150.92M$ 173.62M
Free Cash Flow
$ -176.00M$ -330.00M$ 432.00M$ -282.25M$ 108.11M
Currency in USD

Arcus Biosciences Cash Flow