Erasca Inc. (ERAS)
NASDAQ: ERAS
· Real-Time Price · USD
1.63
0.06 (3.82%)
At close: Aug 15, 2025, 3:59 PM
1.66
1.79%
After-hours: Aug 15, 2025, 07:30 PM EDT
Erasca 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 | -33.88M | -30.97M | -32.23M | -31.2M | -63.2M | -35.02M | -29.7M | -30.36M | -31.78M | -33.2M | -135.25M | -35.49M | -35.61M | -36.46M | -30.46M | -46.07M | -28.21M | -18.02M |
Depreciation & Amortization | 787K | 822K | 832K | 875K | 1.13M | 998K | 942K | 941K | 955K | 894K | 933K | 771K | 534K | 403K | 320K | 191K | 169K | 149K |
Stock-Based Compensation | 6.4M | 6.71M | 6.31M | 6.64M | 7.18M | 6.85M | 6.14M | 6.24M | 7.01M | 6.84M | 5.38M | 5.23M | 5.05M | 4.44M | 2.88M | 3.02M | 1.64M | 795K |
Other Working Capital | 758K | -7.93M | 3.06M | 3.34M | 1.24M | -4.37M | 1.69M | 400K | -25K | -369K | 4.25M | 4.19M | 4.77M | 1.89M | 4.35M | 607K | 2.25M | -846K |
Other Non-Cash Items | 6M | -1.99M | -598K | -2.55M | 25.18M | -2.34M | 7.49M | -2.37M | -1.41M | -975K | 99.17M | -174K | -12K | 2.02M | -539K | 19.18M | 5.49M | 3.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -9.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33K | 29K | 33K | -1.6M |
Change in Working Capital | 159K | -6.14M | 1.13M | 3.82M | 527K | -3.74M | 30K | 1.43M | -726K | 77K | 3.39M | 5.71M | 2.89M | 3.79M | 5.29M | 436K | 2.65M | -671K |
Operating Cash Flow | -20.53M | -31.55M | -24.56M | -22.42M | -29.18M | -33.25M | -24.79M | -24.12M | -25.95M | -26.36M | -26.37M | -23.95M | -27.14M | -25.81M | -22.48M | -23.22M | -18.23M | -15.67M |
Capital Expenditures | -30K | -83K | n/a | -5K | -13K | -42K | -82K | -240K | -247K | -21.21M | -864K | -1.79M | -4.56M | -9.34M | -5.83M | -6.35M | -579K | -6.12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -4.63K | 1.57K | 108.42K | 20M | 4K | 53.44K | 4.63K | 4M | 7.68M | 1.68M | 6M | 6M |
Purchase of Investments | -56.55M | -10.65M | -67.13M | -191.76M | -100.35M | -43.99M | -61.12M | -53.82M | -175.17M | -24.28M | -37.9M | -72.14M | -12.53M | -11.76M | -64.12M | -9.79M | -9.92M | -21.99M |
Sales Maturities Of Investments | 77.83M | 45M | 89.75M | 89.33M | 36.25M | 54M | 65.75M | 52.25M | 66.75M | 60.2M | 33.9M | 18.7M | 7.9M | 19.3M | 6M | 11.2M | 14.96M | 27.95M |
Other Investing Acitivies | -5.5M | n/a | n/a | -157K | -22.5M | n/a | 4.63K | -1.57K | -108.42K | -20M | -4K | -53.44K | -4.63K | -4M | -7.68M | -1.68M | -6M | -6M |
Investing Cash Flow | 15.74M | 34.27M | 22.62M | -102.59M | -86.61M | 9.97M | 4.54M | -1.81M | -108.67M | 14.71M | -4.87M | -55.23M | -9.19M | -1.79M | -63.95M | -4.94M | 4.46M | -162K |
Debt Repayment | n/a | n/a | n/a | n/a | -6.91M | 6.91M | 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 | 404K | 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 | 1.07M | 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 | n/a | n/a | 239.86M | 311K | 7.41M | -6.88M | n/a | n/a | 649K | 183K | 945K | 427K | 992K | 460K | 1.11M | 317.57M | 180K | 1.14M |
Financial Cash Flow | 447K | 33K | 801K | 21.1M | 211.87M | 6.93M | 456K | 7K | 649K | 183K | 96.2M | 427K | 992K | 460K | 1.11M | 317.57M | 180K | 120.54M |
Net Cash Flow | -4.34M | 2.74M | -1.15M | -103.92M | 96.08M | -16.35M | -19.79M | -25.93M | -133.97M | -11.46M | 64.96M | -78.75M | -35.34M | -27.14M | -85.32M | 289.42M | -13.59M | 104.71M |
Free Cash Flow | -20.56M | -31.64M | -24.56M | -22.42M | -29.2M | -33.29M | -24.87M | -24.36M | -26.2M | -47.56M | -27.24M | -25.74M | -31.7M | -35.14M | -28.31M | -29.57M | -18.81M | -21.79M |