Aclaris Therapeutics Cash Flow Statement (2017-2025) | ACRS

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -12.93M-15.29M-18.76M-7.38M-30.95M-31.98M-12.11M-14.99M-10.28M-6.19M-32.18M0.85M-0.26M-0.03M-10.46M0.42M-28.53M-18.01M-20.30M-22.89M-18.91M-20.99M-20.87M-29.08M-29.92M-31.82M-29.26M-1.86M-16.94M-10.99M-8.48M-97.57M-15.92M-16.39M-15.33M
Depreciation and Depletion 0.05M0.06M0.10M0.16M0.20M0.30M0.26M0.50M0.40M0.39M0.30M0.60M0.30M0.30M0.30M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.10M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.10M0.10M0.10M0.10M
Share-based Compensation 3.15M3.30M3.67M4.30M5.14M5.25M3.95M4.96M4.86M4.60M4.02M3.18M3.45M3.31M1.94M2.50M2.67M3.83M3.70M3.85M2.35M3.69M4.19M4.81M6.81M6.52M5.95M1.27M2.09M2.90M3.00M2.86M3.54M3.06M2.86M
Gains from Sales and Divestitures 0.00M0.01M0.01M0.04M0.00M0.09M0.11M0.14M0.09M0.10M0.15M0.17M0.43M1.62M1.76M1.80M0.38M1.31M1.34M1.34M0.48M0.51M0.53M0.53M0.52M0.66M0.71M0.75M0.40M0.49M0.54M1.47M0.53M0.60M0.61M
Gains from Investment Securities 2.66M2.77M3.24M3.33M0.87M1.03M0.18M0.06M4.18M0.61M3.43M0.63M3.71M3.74M0.90M2.20M4.85M-3.40M2.20M7.10M6.87M-1.50M7.12M-26.30M2.80M0.20M6.45M-1.30M10.55M11.34M11.45M
Asset Writedowns and Impairment 6.60M
Non-cash Items 31.42M31.17M37.67M19.81M50.86M45.45M40.94M2.40M29.70M24.72M17.07M0.15M10.29M8.20M5.60M4.89M31.73M17.54M18.15M13.71M23.20M23.70M25.50M15.29M40.30M38.20M35.60M0.01M16.60M13.20M11.50M10.00M14.90M14.00M12.40M
Cash from Operations -12.66M-10.08M-13.71M-18.21M-21.87M-21.83M-29.86M-27.25M-31.32M-21.38M-23.36M-20.39M-6.80M-10.82M-12.15M-8.86M-12.23M-12.22M-10.61M-17.07M-20.97M-19.67M-7.82M-19.11M-26.35M-20.65M-24.56M-6.76M-20.82M-12.32M22.00M-8.94M-13.06M-9.99M-10.93M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.05M0.06M0.12M0.18M0.22M0.32M0.38M0.96M2.23M2.23M1.63M0.32M0.58M0.61M0.59M-0.45M0.29M0.25M0.19M0.20M0.21M0.21M0.19M0.19M0.20M0.22M0.22M0.23M0.24M0.24M0.18M0.14M0.13M0.11M0.11M
Change in Working Capital
Change in Receivables -1.15M3.83M10.96M3.55M-1.51M-12.19M-4.74M-0.16M0.11M-0.12M0.04M0.12M-0.13M-0.19M0.01M0.00M-0.04M-0.11M0.20M-0.26M-0.09M-0.05M0.07M-0.05M0.02M-0.03M-0.07M-0.06M
Change in Inventory 0.02M-1.15M0.07M-0.67M0.00M-0.00M
Change in Account Payables 0.83M2.33M-0.03M1.43M0.32M4.38M1.24M1.03M-0.20M-0.39M3.63M-6.21M-4.32M-1.71M0.58M0.23M1.84M-3.13M2.58M2.36M-1.86M-2.42M1.96M2.69M-2.16M3.23M-2.15M-0.39M1.93M-3.54M0.39M-2.97M1.66M2.44M0.38M
Change in Accured Expenses -1.54M0.37M1.15M0.62M0.79M0.85M1.23M3.93M8.52M5.36M-7.07M-8.78M2.23M-2.14M-5.53M1.71M-2.43M3.29M-2.93M2.54M-1.85M1.67M1.45M-0.68M-1.16M0.92M6.59M5.64M-12.91M-1.46M-1.15M11.57M-11.04M0.40M1.29M
Investing Activities
Capital Expenditures 0.20M0.19M0.27M0.58M0.30M0.35M0.56M0.15M0.28M0.24M0.82M0.27M0.12M0.21M0.11M0.01M0.06M0.20M0.16M0.19M0.15M0.10M0.55M0.23M0.08M0.44M0.14M-0.01M0.04M0.02M0.02M
Change in Intangibles 0.83M
Change in Acquisitions & Divestments 23.31M24.34M49.02M55.85M92.11M52.27M49.05M46.02M82.00M35.50M54.39M38.60M22.93M7.80M18.30M5.52M10.50M16.06M14.96M26.32M44.65M49.50M35.00M48.83M54.88M70.56M49.78M7.99M16.97M34.53M17.13M17.51M29.99M25.00M19.05M
Cash from Investing Activities 5.96M-0.23M-39.86M-21.57M56.19M13.29M10.39M-70.51M8.62M18.95M21.67M56.44M13.94M-10.49M5.24M-2.31M-75.31M-45.47M-37.67M-9.18M29.93M-21.22M1.22M2.70M25.80M-19.66M32.53M7.55M16.83M-0.67M2.79M-88.72M19.12M5.05M13.83M
Financing Activities
Other financing activities -0.75M0.38M-0.44M0.09M-0.08M-0.19M-0.02M0.05M0.12M-0.10M-0.46M-0.10M-0.03M0.30M
Debt Issuance and Repayment
Long-Term Debt Issuances 10.95M-0.04M
Long-Term Debt Repayments 0.04M0.30M0.16M0.15M
Change in Capital Stock
Shares Issued 0.21M19.10M-19.08M0.39M0.18M0.08M0.12M0.03M103.35M-101.89M0.04M72.71M74.88M
Misc.
Cash from Financing Activities 0.21M19.34M80.92M-0.08M0.36M-0.30M0.02M128.18M-0.12M-0.12M-0.07M-30.01M10.92M-0.10M-0.28M7.83M100.75M135.87M-11.57M-0.00M0.03M72.81M-0.01M0.04M-0.09M0.05M-0.06M-0.01M0.02M74.58M-0.28M-0.01M-3.04M
Change in Cash -6.49M9.03M27.35M-39.85M34.68M-8.85M-19.45M30.43M-22.82M-2.54M-1.76M6.04M18.05M-21.41M-7.19M-3.33M13.20M78.18M-59.84M-26.25M8.99M31.92M-6.61M-16.38M-0.56M-13.57M7.89M0.84M-4.04M-13.01M24.82M-23.08M5.79M-4.96M-0.15M
Beginning Cash Balance 30.17M23.68M32.71M60.05M20.20M54.88M46.03M26.59M57.02M34.20M31.65M29.90M35.94M53.99M32.59M25.40M22.06M35.27M113.45M53.60M27.35M36.34M68.26M61.65M45.28M44.72M31.15M39.04M39.88M35.84M22.83M47.65M24.57M30.36M25.40M
Free Cash Flow -12.85M-10.27M-13.98M-18.79M-22.17M-22.18M-30.42M-27.39M-31.60M-21.62M-24.18M-20.66M-6.93M-11.04M-12.26M-8.87M-12.23M-12.22M-10.66M-17.27M-21.13M-19.85M-7.97M-19.22M-26.91M-20.89M-24.64M-7.20M-20.95M-12.31M22.00M-8.94M-13.10M-10.01M-10.96M
Net Cash Flow -6.49M9.03M27.35M-39.85M34.68M-8.85M-19.45M30.43M-22.82M-2.54M-1.76M6.04M18.05M-21.41M-7.19M-3.33M13.20M78.18M-59.84M-26.25M8.99M31.92M-6.61M-16.38M-0.56M-40.32M7.89M0.84M-4.04M-13.01M24.82M-23.08M5.79M-4.96M-0.15M