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    Arcus Biosciences Inc.

    NYSE: RCUS · Real-Time Price · USD
    10.37
    0.46 (4.64%)
    At close: Aug 15, 2025, 3:59 PM
    10.64
    2.60%
    After-hours: Aug 15, 2025, 07:29 PM EDT

    Arcus Biosciences 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
    		 -283M -307M -267M 52.83M
    Depreciation & Amortization
    		 10M 8M 6M 3.84M
    Stock-Based Compensation
    		 76M 73M 65M 55M
    Other Working Capital
    		 -9M -85M 615M -367.88M
    Other Non-Cash Items
    		 5M -9M 11M 3.47M
    Deferred Income Tax
    		 n/a n/a n/a 4.77M
    Change in Working Capital
    		 22M -71M 623M -375.62M
    Operating Cash Flow
    		 -170M -306M 438M -256.17M
    Capital Expenditures
    		 -6M -24M -12M -26.08M
    Cash Acquisitions
    		 n/a n/a n/a -22M
    Purchase of Investments
    		 -1.04B -788M -1.24B -718.87M
    Sales Maturities Of Investments
    		 965M 1.01B 837M 741.08M
    Other Investing Acitivies
    		 n/a n/a 3M 22M
    Investing Cash Flow
    		 -84M 194M -413M -3.87M
    Debt Repayment
    		 47M n/a n/a 5M
    Common Stock Repurchased
    		 n/a n/a n/a -6K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 8M 33M 12.34M
    Financial Cash Flow
    		 277M 33M 33M 237.34M
    Net Cash Flow
    		 23M -79M 58M -22.7M
    Free Cash Flow
    		 -176M -330M 426M -282.25M

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