Arcus Biosciences Inc. (RCUS)
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.
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 | -298M | -391M | -283M | -270M | -249M | -231M | -307M | -293.46M | -287.38M | -279.01M | -267M | 79.82M | 66.77M | 57.43M | 52.83M | -278.39M | -198.59M | -167.7M |
Depreciation & Amortization | 10M | 10M | 10M | 10M | 9M | 9M | 8M | 6.48M | 7.04M | 6.54M | 6M | 4.08M | 4.07M | 3.96M | 3.84M | 6.1M | 5.3M | 4.69M |
Stock-Based Compensation | 67M | 72M | 76M | 77M | 76M | 74M | 73M | 71.52M | 69.52M | 66.52M | 64.06M | 61.36M | 59.94M | 58.31M | 54.53M | 48.6M | 40.02M | 31.12M |
Other Working Capital | 21M | -50M | -47M | -32M | -109M | -64M | -70M | -82.54M | -80.26M | -122.32M | 615M | 275.61M | 313.87M | 334.53M | -370.85M | -20.16M | 163.69M | 164.21M |
Other Non-Cash Items | -151M | 49M | 53M | 36M | 22M | 7M | 4M | 24.25M | -1.78M | 3.46M | 11M | 16.19M | 16.62M | 14.28M | 8.25M | 3.09M | 1.69M | 708K |
Deferred Income Tax | n/a | n/a | n/a | 16M | -13M | n/a | n/a | -16M | 13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 33M | -23M | -23M | -24M | -89M | -83M | -84M | -80.53M | -106.36M | -112.46M | 623M | 283.25M | 324.77M | 330.17M | -375.62M | -23.36M | 177.66M | 207.31M |
Operating Cash Flow | -339M | -300M | -170M | -158M | -247M | -210M | -306M | -287.74M | -305.7M | -314M | 438M | 445.64M | 472.84M | 464.15M | -256.17M | -243.95M | 26.07M | 76.13M |
Capital Expenditures | -3M | -3M | -6M | -11M | -20M | -25M | -24M | -18.88M | -10.2M | -12.21M | -12M | -19.63M | -26.17M | -25.23M | -26.08M | -19.09M | -12.3M | -6.49M |
Cash Acquisitions | n/a | n/a | n/a | 21M | n/a | -31M | -163M | -184M | -163M | -126.5M | 5.5M | 5.5M | 5.5M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -964M | -1.01B | -1.04B | -986M | -988M | -1.02B | -788M | -828.61M | -870.87M | -1.02B | -1.24B | -1.22B | -1.11B | -904.04M | -718.87M | -755.61M | -970.66M | -923.17M |
Sales Maturities Of Investments | 1.16B | 1.13B | 965M | 890M | 941M | 942M | 1.01B | 1.06B | 1.1B | 1.01B | 837M | 795.39M | 584.52M | 594.51M | 741.08M | 751.68M | 661.44M | 518.06M |
Other Investing Acitivies | n/a | 63M | -102M | -123M | -102M | -134M | 163M | 184.25M | 166M | 129.5M | -267.5M | -240.54M | -324.04M | -309.47M | 22M | -3.92M | -309.22M | -405.11M |
Investing Cash Flow | 191M | 117M | -84M | -107M | -67M | -104M | 194M | 212.81M | 225.26M | -15.94M | -413M | -440.9M | -552.95M | -334.75M | -3.87M | -23.01M | -321.52M | -411.6M |
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 | 1M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | 220.24M | 220.24M | 220.24M | 220.24M | -11K | -27K | -21K |
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 | 98M | 48M | 49M | 54M | 7M | 8M | 8M | 16.2M | 18.2M | 19.2M | 33.2M | 33.67M | 31.99M | 30.23M | 17.11M | 7.12M | 6.07M | 6.2M |
Financial Cash Flow | 240M | 190M | 277M | 282M | 240M | 261M | 33M | 41M | 38M | 19M | 33M | 33.67M | 31.99M | 30.22M | 237.34M | 227.35M | 333.55M | 660.18M |
Net Cash Flow | 92M | 7M | 23M | 17M | -74M | -53M | -79M | -33.65M | -42.63M | -310.79M | 58.08M | 38.22M | -47.85M | 159.54M | -22.7M | -39.62M | 38.1M | 324.72M |
Free Cash Flow | -342M | -303M | -176M | -169M | -267M | -235M | -330M | -306.62M | -315.9M | -326.21M | 426M | 426.01M | 446.67M | 438.92M | -282.25M | -263.04M | 13.77M | 69.64M |