Aclaris Therapeutics Cash Flow Statement (2014-2026) | ACRS

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-38.44M	-36.83M	-38.01M	-32.16M	-36.39M	-43.80M	-34.12M	-39.00M	-32.94M	-196.98M	-17.43M	-11.46M	-9.66M	-108.29M	-18.49M	-18.87M	-19.19M	-31.32M	-37.46M	-54.91M
Depreciation and Depletion (Quarter)	0.20M	0.20M	0.20M	0.20M	0.20M	0.10M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.10M	0.10M	0.10M	0.10M
Share-based Compensation (Quarter)	3.70M	3.85M	2.35M	3.69M	4.19M	4.81M	6.81M	6.52M	5.95M	-19.28M	2.09M	2.90M	3.00M	-0.45M	0.28M	14.00M	2.86M	2.93M	19.70M	18.00M
Gains from Investment Securities (Quarter)	0.90M	2.20M	-1.20M	-3.40M	2.20M	7.10M	-0.80M	-1.50M	1.70M	-26.30M	2.80M	0.20M	0.80M	-1.30M	0.30M	1.50M	0.10M	0.40M		0.30M
Asset Writedowns and Impairment (Quarter)										6.60M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	-10.61M	-17.07M	-20.97M	-19.67M	-7.82M	-19.11M	-26.35M	-20.65M	-24.56M	-6.76M	-20.82M	-12.32M	22.00M	-8.94M	-13.06M	-9.99M	-10.93M	-13.13M	-18.15M	-19.85M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.19M	0.20M	0.21M	0.21M	0.19M	0.19M	0.20M	0.22M	0.22M	0.23M	0.24M	0.24M	0.18M	0.14M	0.13M	0.11M	0.11M	0.10M	0.10M	0.11M
Change in Working Capital
Change in Receivables (Quarter)	-0.13M	-0.19M	0.01M	0.00M	-0.04M	-0.11M	0.20M	-0.26M	-0.09M	-0.05M	0.07M	-0.05M	0.02M	-0.03M	-0.07M	-0.06M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	2.58M	2.36M	-1.86M	-2.42M	1.96M	2.69M	-2.16M	3.23M	-2.15M	-0.39M	1.93M	-3.54M	0.39M	-2.97M	1.66M	2.44M	0.38M	3.96M	1.51M	0.84M
Change in Accured Expenses (Quarter)	-2.93M	2.54M	-1.85M	1.67M	1.45M	-0.68M	-1.16M	0.92M	6.59M	5.64M	-12.91M	-1.46M	-1.15M	11.57M	-11.04M	0.40M	1.29M	1.25M	-3.03M	-0.07M
Other Working Capital Changes (Quarter)	-5.21M	5.61M	-0.19M	-1.12M	-2.10M	5.70M	0.87M	0.73M	7.69M	-7.98M	-2.04M	-0.27M	-1.43M	8.60M	-8.21M	1.18M
Investing Activities
Capital Expenditures (Quarter)	0.06M	0.20M	0.11M	0.24M	0.15M	-0.48M	0.04M	0.35M	-0.02M	0.93M	0.14M	-0.01M			0.04M	0.02M	-0.05M	0.10M	0.06M	0.01M
Change in Acquisitions & Divestments (Quarter)	14.96M	26.32M	44.65M	49.50M	35.00M	48.83M	54.88M	70.56M	49.78M	7.99M	16.97M	34.53M	17.13M	17.51M	29.99M	25.00M	19.05M	15.00M	20.75M	19.25M
Cash from Investing Activities (Quarter)	-37.67M	-9.18M	29.93M	-21.22M	1.22M	2.70M	25.80M	-19.66M	32.53M	7.55M	16.83M	-0.67M	2.79M	-88.72M	19.12M	5.05M	13.83M	10.37M	-30.93M	10.26M
Financing Activities
Other financing activities (Quarter)			0.04M	0.08M		0.04M			0.01M	0.05M									0.15M	0.11M
Cash from Financing Activities (Quarter)	-11.57M	-0.00M	0.03M	72.81M	-0.01M	0.04M			-0.09M	0.05M	-0.06M	-0.01M	0.02M	74.58M	-0.28M	-0.01M	-3.04M	-2.53M	57.78M	0.09M
Additional items
Change in Cash (Quarter)	-59.84M	-26.25M	8.99M	31.92M	-6.61M	-16.38M	-0.56M	-13.57M	7.89M	0.84M	-4.04M	-13.01M	24.82M	-23.08M	5.79M	-4.96M	-0.15M	-5.30M	8.70M	-9.49M
Free Cash Flow (Quarter)	-10.66M	-17.27M	-21.08M	-19.91M	-7.97M	-18.64M	-26.39M	-21.01M	-24.54M	-7.69M	-20.95M	-12.31M	22.00M	-8.94M	-13.10M	-10.01M	-10.88M	-13.23M	-18.21M	-19.86M
Net Cash Flow (Quarter)	-59.84M	-26.25M	8.99M	31.92M	-6.61M	-16.38M	-0.56M	-40.32M	7.89M	0.84M	-4.04M	-13.01M	24.82M	-23.08M	5.79M	-4.96M	-0.15M	-5.30M	8.70M	-9.49M

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Aclaris Therapeutics Cash Flow Statement (2014-2026) | ACRS

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Aclaris Therapeutics Cash Flow Statement (2014-2026) | ACRS

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