Arcutis Biotherapeutics I... (ARQT)
NASDAQ: ARQT
· Real-Time Price · USD
16.91
0.93 (5.82%)
At close: Aug 15, 2025, 3:59 PM
16.61
-1.75%
After-hours: Aug 15, 2025, 07:30 PM EDT
Arcutis Biotherapeutics 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 | -15.89M | -25.06M | -10.79M | -41.54M | -52.33M | -35.38M | -66.28M | -44.77M | -70.99M | -80.1M | -72.02M | -107.71M | -67.41M | -64.32M | -71.33M | -56.98M | -42.01M | -36.04M |
Depreciation & Amortization | 410K | 3.13M | 458K | 1.43M | 351K | 358K | 385K | 387K | 386K | 363K | 347K | 282K | 155K | 150K | 136K | 116K | 104K | 98K |
Stock-Based Compensation | 10.49M | 9.78M | 9.39M | 9.78M | 12.52M | 10.03M | 8.76M | 10M | 10.58M | 9.48M | 9.26M | 8.79M | 8.1M | 6.53M | 5.69M | 5.36M | 4.34M | 8.5M |
Other Working Capital | 3.7M | -3.7M | 12.93M | 19.2M | 6.71M | 5.03M | 7.21M | 443K | -4.31M | -7.03M | 1.64M | 7.75M | 458K | -5.62M | 10.44M | 7.15M | 1.36M | -15.58M |
Other Non-Cash Items | -12.38M | -543K | 1.76M | -14.08M | 22.8M | 20.05M | 16.82M | 1.11M | 1.09M | -1.08M | -1.24M | 29.71M | 747K | 1.09M | 75K | 76K | 78K | 80K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -16.33M | -1.53M | -1.82M | n/a | n/a | n/a | n/a | n/a | 885K | 1.15M | 799K | 616K |
Change in Working Capital | 17.69M | -17.69M | -1.57M | 9.71M | -4.27M | -5.44M | 411K | -9.18M | -5.73M | -9.01M | -7.41M | 1.23M | -3.57M | -423K | 12.84M | 9.39M | 856K | -19.46M |
Operating Cash Flow | 324K | -30.38M | -748K | -34.69M | -45.12M | -31.6M | -56.24M | -43.98M | -66.48M | -80.34M | -71.06M | -67.69M | -61.98M | -56.98M | -51.71M | -40.88M | -35.83M | -46.2M |
Capital Expenditures | -78K | -608K | -5M | -143K | n/a | n/a | -6K | -64K | -276K | -82K | -123K | -22.96M | -80K | -124K | -261K | -137K | -43K | -554K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 62.18M | -45.61M | -89.39M | -107.83M | 22.95M | 15.45M | -52.65M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -33.15M | -56.11M | -17.4M | -5.69M | -125.78M | -105.95M | -118.18M | -22.39M | -45.61M | -39.67M | -38.09M | -241.56M | -80.24M | -55.5M | -48.24M | -32.39M | -211.88M | n/a |
Sales Maturities Of Investments | 60.65M | 68.47M | 57.28M | 90.61M | 63.64M | 77.25M | 56M | 68M | 135M | 147.5M | 80.41M | 67.25M | 132.89M | 70.92M | 72M | 36M | 47M | 62.55M |
Other Investing Acitivies | -10M | n/a | n/a | n/a | -62.14M | -28.7M | -62.18M | 45.61M | 89.39M | 107.83M | -22.95M | -15.45M | 52.65M | 15.42M | 23.76M | 3.61M | -164.88M | 62.55M |
Investing Cash Flow | 17.42M | 11.75M | 34.88M | 84.78M | -62.14M | -28.7M | -62.19M | 45.55M | 89.12M | 107.75M | 42.2M | -197.26M | 52.56M | 15.3M | 23.5M | 3.47M | -164.92M | 62M |
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 | n/a | n/a | n/a |
Common Stock Repurchased | 1.32M | n/a | n/a | 649K | n/a | n/a | n/a | n/a | n/a | n/a | 12.47M | n/a | n/a | n/a | 842K | n/a | 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 | 61K | 395K | -97.41M | 394K | 1.46M | 82K | 388K | 867K | 1.07M | 100K | 962K | 123.4M | 1.13M | 261K | 72.88M | 63K | 1.19M | 325K |
Financial Cash Flow | 1.38M | 395K | -97.41M | 394K | 1.46M | 161.76M | 99.29M | 867K | 1.07M | 100K | 962K | 284.99M | 1.13M | 14.72M | 72.88M | 63K | 1.19M | 207.81M |
Net Cash Flow | 19.33M | -18.23M | -63.52M | 50.58M | -105.83M | 101.39M | -19.07M | 2.36M | 23.71M | 27.45M | -27.9M | 20.03M | -8.28M | -26.96M | 44.67M | -37.35M | -199.56M | 223.61M |
Free Cash Flow | 246K | -30.99M | -5.75M | -34.83M | -45.12M | -31.6M | -56.25M | -44.05M | -66.76M | -80.43M | -71.19M | -90.65M | -62.06M | -57.1M | -51.97M | -41.02M | -35.87M | -46.76M |