ERAS - Company ID 0001761918
The table below shows Erasca, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$95.45M | -$109.42M | -$101.22M | -$103.26M | -$79.60M | -$32.69M |
| Capital expenditure | $128.00K | $60.00K | $1.77M | $14.55M | $11.21M | $947.00K |
| Investing cash flow | $100.42M | -$156.62M | -$91.22M | -$71.08M | -$64.59M | -$71.20M |
| Dividends paid | - | - | - | - |
Erasca, Inc. reported operating cash flow of -$95.45M for fiscal year 2025. That is up 12.8% from -$109.42M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$32.69M (FY 2020) to -$95.45M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $1.10M | $240.70M | $1.29M | $98.08M | $439.40M | $139.99M |