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Arcus Biosciences (RCUS)
NYSE:RCUS
US Market

Arcus Biosciences (RCUS) Cash flow

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Arcus Biosciences Cash Flow

RCUS's free cash flow for Q4 2025 was $-121.00M. For the 2025 fiscal year, RCUS's free cash flow was decreased by $-308.00M and operating cash flow was $-120.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -482.00M$ -170.00M$ -306.00M$ 438.00M$ -256.17M
Investing Cash Flow
$ 66.00M$ -84.00M$ 194.00M$ -413.00M$ -3.87M
Financing Cash Flow
$ 488.00M$ 277.00M$ 33.00M$ 33.00M$ 237.34M
End Cash Position
$ 225.00M$ 153.00M$ 130.00M$ 206.00M$ 150.92M
Free Cash Flow
$ -484.00M$ -176.00M$ -330.00M$ 432.00M$ -282.25M
Currency in USD

Arcus Biosciences Cash Flow