ERAS - Company ID 0001761918
The table below shows Erasca, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$27.38M | -$31.55M | -$33.25M | -$26.36M | -$25.81M | -$15.67M |
| Capital expenditure | $36.00K | $83.00K | $42.00K | $1.21M | $7.34M | $122.00K |
| Investing cash flow | -$243.83M | $34.27M | $9.97M | $14.71M | -$1.79M | -$162.00K |
| 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 | $244.66M | $33.00K | $6.93M | $183.00K | $460.00K | $120.54M |