Erasca, Inc. (ERAS)
NASDAQ: ERAS · Real-Time Price · USD
3.270
+0.080 (2.51%)
Dec 5, 2025, 4:00 PM EST - Market closed
Erasca Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -127.69 | -161.65 | -125.04 | -242.81 | -122.76 | -101.66 | |
| Depreciation & Amortization | 3.2 | 3.81 | 3.73 | 2.64 | 0.83 | 0.54 | |
| Asset Writedown & Restructuring Costs | 9.5 | 27.15 | - | 102 | 10.85 | 71.75 | |
| Loss (Gain) From Sale of Investments | -5.11 | -7.43 | -6.95 | -0.99 | 0.11 | -0.04 | |
| Stock-Based Compensation | 25.38 | 26.97 | 26.23 | 20.11 | 8.33 | 0.8 | |
| Other Operating Activities | - | - | - | - | 15.34 | -7.36 | |
| Change in Accounts Payable | 0.62 | -1.53 | -0.89 | 0.68 | 1.34 | -0.38 | |
| Change in Other Net Operating Assets | -4.22 | 3.27 | 1.7 | 15.11 | 6.36 | 3.67 | |
| Operating Cash Flow | -98.31 | -109.42 | -101.22 | -103.26 | -79.6 | -32.69 | |
| Capital Expenditures | -0.12 | -0.06 | -1.78 | -14.55 | -11.21 | -0.95 | |
| Sale (Purchase) of Intangibles | -9.5 | -22.5 | -20 | -2 | -7.68 | -37.75 | |
| Investment in Securities | 107.95 | -134.06 | -69.45 | -54.53 | -45.71 | -32.51 | |
| Investing Cash Flow | 98.33 | -156.62 | -91.22 | -71.08 | -64.59 | -71.2 | |
| Issuance of Common Stock | 1.32 | 240.7 | 1.3 | 98.08 | 319.45 | 3.02 | |
| Other Financing Activities | - | - | - | - | 0.55 | - | |
| Financing Cash Flow | 1.32 | 240.7 | 1.3 | 98.08 | 439.4 | 139.99 | |
| Net Cash Flow | 1.35 | -25.34 | -191.14 | -76.27 | 295.21 | 36.11 | |
| Free Cash Flow | -98.43 | -109.48 | -102.99 | -117.82 | -90.81 | -33.63 | |
| Free Cash Flow Per Share | -0.35 | -0.47 | -0.69 | -0.97 | -1.37 | -1.60 | |
| Levered Free Cash Flow | -67.12 | -84.59 | -104.91 | -67.97 | -61.18 | -50.55 | |
| Unlevered Free Cash Flow | -67.12 | -84.59 | -104.91 | -67.97 | -61.18 | -50.55 | |
| Change in Working Capital | -3.6 | 1.74 | 0.81 | 15.79 | 7.71 | 3.29 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.