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    Arcutis Biotherapeutics I...

    NASDAQ: ARQT · Real-Time Price · USD
    16.76
    0.78 (4.88%)
    At close: Aug 15, 2025, 3:05 PM

    Arcutis Biotherapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -140.04M -262.14M -311.46M -206.36M
    Depreciation & Amortization
    		 2.6M 1.52M 934K 454K
    Stock-Based Compensation
    		 41.73M 38.81M 32.68M 23.89M
    Other Working Capital
    		 30.35M -3.68M 4.23M 3.38M
    Other Non-Cash Items
    		 -1.37M -1.75M 30.3M 309K
    Deferred Income Tax
    		 n/a n/a n/a 3.45M
    Change in Working Capital
    		 -15.08M -23.5M -10.18M 3.62M
    Operating Cash Flow
    		 -112.16M -247.06M -257.71M -174.63M
    Capital Expenditures
    		 -143K -428K -23.28M -995K
    Cash Acquisitions
    		 n/a n/a 22.95M 74.96M
    Purchase of Investments
    		 -254.82M -225.84M -415.39M -292.51M
    Sales Maturities Of Investments
    		 288.78M 406.5M 351.47M 217.55M
    Other Investing Acitivies
    		 -5M n/a -22.95M -74.96M
    Investing Cash Flow
    		 28.82M 180.23M -87.2M -75.95M
    Debt Repayment
    		 -100M n/a 125M 73.99M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.52M 2.42M 751K 470K
    Financial Cash Flow
    		 66.2M 101.32M 301.8M 281.95M
    Net Cash Flow
    		 -17.37M 34.45M -43.12M 31.37M
    Free Cash Flow
    		 -112.3M -247.49M -281M -175.62M

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