Erasca, Inc. (ERAS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -27.38M | -21.71M | -21.66M | -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 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 13.22% | 11.61% | 3.39% | 29.65% | 5.1% | 0.9% | 7.05% | -12.45% | -26.15% | 6.01% | -0.73% | 4.38% | -2.14% | -17.3% | -3.13% | -48.86% | -64.73% | -71.68% | - | - |
| Net Income | -183.44M | -29.09M | -30.61M | -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 |
| Depreciation & Amortization | 723K | 743K | 755K | 787K | 822K | 832K | 875K | 1.13M | 998K | 942K | 941K | 955K | 894K | 933K | 771K | 534K | 403K | 320K | 191K | 169K |
| Stock-Based Compensation | 0 | 5.82M | 5.96M | 6.4M | 6.71M | 6.31M | 6.64M | 7.18M | 6.85M | 6.14M | 6.24M | 7.01M | 0 | 5.38M | 5.23M | 5.05M | 4.44M | 2.88M | 3.02M | 1.64M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 157.67M | -580K | 978K | 6M | -1.99M | -598K | -2.55M | 25.18M | -2.34M | 7.49M | -2.37M | -1.41M | 5.87M | 99.17M | -174K | -12K | 2.02M | -506K | 19.21M | 5.52M |
| Working Capital Changes | -2.33M | 1.4M | 1.26M | 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 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.18M | -2.05M | 1.37M | -599K | 1.79M | -1.94M | 482K | -710K | 633K | -1.66M | 1.03M | -701K | 446K | -864K | 1.53M | -1.88M | 1.9M | 935K | -171K | 405K |
| Cash from Investing | -243.83M | 24.71M | 25.7M | 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 |
| Capital Expenditures | -36K | -9K | -6K | -30K | -83K | 0 | -5K | -13K | -42K | -82K | -240K | -247K | -1.21M | -864K | -1.79M | -4.56M | -7.34M | -5.83M | -4.67M | -579K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.63K | 1.57K | 0 | 0 | 4K | 0 | 0 | 0 | 0 | -7.68M | 6M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -150M | 0 | -4M | -5.5M | 0 | 0 | -157K | -22.5M | 0 | 4.63K | -1.57K | 0 | -20M | -4K | 0 | 0 | -2M | 0 | 6M | -6M |
| Cash from Financing | 244.66M | 575K | 41K | 447K | 33K | 801K | 21.1M | 211.87M | 6.93M | 456K | 7K | 649K | 183K | 96.2M | 427K | 992K | 460K | 1.11M | 317.57M | 180K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.91M | 6.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 244.66M | 575K | 41K | 447K | 33K | 801K | 20.79M | 211.37M | 6.91M | 456K | 7K | 649K | 183K | 95.25M | 427K | 992K | 460K | 1.11M | 317.57M | 180K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 311K | 7.41M | -6.88M | 0 | 0 | 0 | 0 | 945K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -26.55M | 3.58M | 4.09M | -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 |
| Free Cash Flow | -27.42M | -21.72M | -21.66M | -20.56M | -31.64M | -24.56M | -22.42M | -29.2M | -33.29M | -24.87M | -24.36M | -26.2M | -27.56M | -27.24M | -25.74M | -31.7M | -33.14M | -28.31M | -27.89M | -18.81M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 13.34% | 11.58% | 3.39% | 29.58% | 4.97% | 1.23% | 7.95% | -11.44% | -20.78% | 8.69% | 5.35% | 17.36% | 16.83% | 3.8% | 7.73% | -68.51% | -52.11% | 14.52% | - | - |
| FCF per Share | -0.09 | -0.08 | -0.08 | -0.07 | -0.11 | -0.09 | -0.08 | -0.13 | -0.22 | -0.16 | -0.16 | -0.17 | -0.18 | -0.21 | -0.21 | -0.26 | -0.28 | -0.24 | -0.23 | -0.16 |
| FCF Conversion (FCF/Net Income) | 0.15x | 0.75x | 0.71x | 0.61x | 1.02x | 0.76x | 0.72x | 0.46x | 0.95x | 0.83x | 0.79x | 0.82x | 0.79x | 0.19x | 0.67x | 0.76x | 0.71x | 0.74x | 0.50x | 0.65x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |