Aclaris Therapeutics Inc. (ACRS)
NASDAQ: ACRS
· Real-Time Price · USD
1.88
0.19 (11.24%)
At close: Aug 15, 2025, 3:59 PM
1.83
-2.40%
After-hours: Aug 15, 2025, 07:57 PM EDT
Aclaris Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -15.43M | -15.09M | -96.55M | -7.59M | -10.99M | -16.94M | -1.49M | -29.26M | -29.57M | -28.16M | -27.64M | -19.95M | -20.53M | -18.79M | -22.8M | -21.15M | -18.16M | -28.75M |
Depreciation & Amortization | 114K | 128K | 143K | 221K | 242K | 243K | 228K | 219K | 218K | 198K | 190K | 193K | 206K | 208K | 197K | 191K | 247K | 288K |
Stock-Based Compensation | 3.06M | 3.54M | 2.86M | 3M | 2.9M | 2.09M | 1.27M | 5.95M | 6.52M | 6.81M | 4.81M | 4.19M | 3.69M | 2.35M | 3.85M | 3.7M | 3.83M | 2.67M |
Other Working Capital | -1.74M | -3.67M | 1.95M | 25.23M | -1.19M | -10.86M | 13.62M | -1.09M | 185K | -2.03M | -6.38M | 3.55M | 2.79M | -1.66M | -3.07M | 2.28M | 315K | 120M |
Other Non-Cash Items | 1.5M | 300K | 85.61M | 758K | 200K | 2.8M | -26.3M | 2.33M | -1.7M | -800K | 7.1M | 2.2M | -3.4M | -1.2M | 2.2M | 900K | 4.8M | 16.44M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 6.26M | -635K | 198K | n/a | n/a | n/a | n/a | n/a | n/a | 752K | n/a | n/a |
Change in Working Capital | 759K | -1.94M | -994K | 25.6M | -4.68M | -9.01M | 13.27M | -3.16M | 3.67M | -4.4M | -3.58M | 5.55M | 368K | -3.53M | -519K | 5M | -2.94M | -2.88M |
Operating Cash Flow | -9.99M | -13.06M | -8.94M | 22M | -12.32M | -20.82M | -6.76M | -24.56M | -20.65M | -26.35M | -19.11M | -7.82M | -19.67M | -20.97M | -17.07M | -10.61M | -12.22M | -12.23M |
Capital Expenditures | -21K | -43K | -35.81M | n/a | 14K | -135K | -441K | -84K | -231K | -553K | -105K | -150K | -186K | -164K | -200K | -56K | -52K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.62M | 19.43M | -26.35M | -2.81M | -1.37M | 21.04M | n/a | -52K | n/a | n/a | n/a |
Purchase of Investments | -19.93M | -10M | -70.43M | -14.34M | -35.22M | n/a | n/a | -17.16M | -89.99M | -28.52M | -46.02M | -33.63M | -70.54M | -14.56M | -35.29M | -52.57M | -61.48M | -85.81M |
Sales Maturities Of Investments | 25M | 29.99M | 17.51M | 17.13M | 34.53M | 16.97M | 7.99M | 49.78M | 70.56M | 54.88M | 48.83M | 35M | 49.5M | 44.65M | 26.32M | 14.96M | 16.06M | 10.5M |
Other Investing Acitivies | n/a | -833K | n/a | n/a | n/a | n/a | n/a | 32.62M | -19.43M | 26.35M | 2.81M | 1.37M | -21.04M | 30.1M | 52K | -37.62M | -45.42M | -75.31M |
Investing Cash Flow | 5.05M | 19.12M | -88.72M | 2.79M | -674K | 16.83M | 7.55M | 32.53M | -19.66M | 25.8M | 2.7M | 1.22M | -21.22M | 29.93M | -9.18M | -37.67M | -45.47M | -75.31M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.48M | n/a | n/a |
Common Stock Repurchased | n/a | -275K | -333K | -10K | -11K | -55K | n/a | n/a | n/a | n/a | n/a | -11K | n/a | -7K | -2K | -84K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9K | n/a | -333K | -10K | n/a | n/a | n/a | -102K | 26.74M | n/a | 37K | -11K | 67K | 30K | -2K | n/a | 1.02M | -2.6M |
Financial Cash Flow | -9K | -275K | 74.58M | 22K | -11K | -55K | 49K | -87K | 26.74M | n/a | 37K | -11K | 72.81M | 30K | -2K | -11.57M | 135.87M | 100.75M |
Net Cash Flow | -4.96M | 5.79M | -23.08M | 24.82M | -13.01M | -4.04M | 838K | 7.89M | -13.57M | -555K | -16.38M | -6.61M | 31.92M | 8.99M | -26.25M | -59.84M | 78.18M | 13.2M |
Free Cash Flow | -10.01M | -13.1M | -44.75M | 22M | -12.31M | -20.95M | -7.2M | -24.64M | -20.89M | -26.91M | -19.22M | -7.97M | -19.85M | -21.13M | -17.27M | -10.66M | -12.27M | -12.23M |