Arcutis Biotherapeutics Cash Flow Statement (2020-2025) | ARQT

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Cash Flow Statement 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 -36.09M-42.08M-57.08M-71.29M-64.47M-67.83M-107.71M-72.02M-80.10M-70.99M-44.77M-66.28M-35.38M-52.33M-41.54M-10.79M-25.06M-15.89M7.41M
Depreciation and Depletion 0.03M0.03M0.03M0.04M0.10M0.10M0.12M0.18M0.15M0.15M0.16M0.16M0.17M0.20M0.20M0.23M0.17M0.16M0.16M0.14M0.15M
Share-based Compensation 0.99M2.05M2.26M2.64M8.50M4.34M5.36M5.69M6.53M8.10M8.79M9.26M9.48M10.58M10.00M8.76M10.03M12.52M9.78M9.39M9.78M10.49M10.04M
Gains from Investment Securities 3.65M-0.03M-0.49M3.21M
Cash from Operations -21.01M-25.76M-33.69M-32.57M-46.20M-35.83M-40.88M-51.71M-56.98M-61.98M-67.69M-71.06M-80.34M-66.48M-43.98M-56.24M-31.60M-45.12M-34.69M-0.75M-30.38M0.32M-1.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.19M0.14M-0.03M0.03M-0.62M-0.80M-1.15M-0.89M-0.62M-0.27M0.12M2.02M2.16M0.20M188.00M1.47M1.73M0.20M1.69M1.10M2.98M0.56M0.56M
Amortization of Deferred Charges 0.39M0.40M0.80M1.02M0.99M1.00M1.02M1.02M1.00M1.00M0.80M2.60M0.41M0.43M0.45M
Depreciation & Amortization (CF) 0.03M0.03M0.03M0.04M0.10M0.10M0.12M0.18M0.15M0.15M0.16M0.16M0.17M0.20M0.20M0.23M0.17M0.16M0.16M0.14M0.15M
Change in Working Capital
Change in Receivables 2.43M6.03M4.31M4.44M2.21M6.39M11.35M5.18M16.61M14.13M12.35M21.27M8.43M
Change in Inventory 4.31M3.21M1.04M1.92M3.44M-0.78M0.11M0.63M-0.61M0.27M1.95M-0.52M5.89M
Change in Account Payables 3.41M3.50M-3.23M1.99M-3.88M-0.51M2.24M2.39M5.20M-4.03M0.22M0.18M3.38M4.94M-3.97M-1.19M0.99M-5.16M6.51M-0.10M0.31M0.55M-9.29M
Change in Accured Expenses 3.87M3.73M5.01M-0.72M-3.00M-1.58M3.37M11.68M-5.53M-1.51M7.62M0.62M-4.46M-5.07M9.20M5.92M-0.33M9.06M10.12M13.18M-0.21M21.23M5.57M
Other Working Capital Changes 1.10M-0.47M-0.26M3.04M12.66M-2.86M-3.69M1.21M-0.09M-1.97M-0.24M-1.17M2.42M-0.92M8.59M-1.47M-5.54M2.17M4.25M0.07M3.28M-4.30M1.76M
Investing Activities
Capital Expenditures 0.04M0.02M0.11M0.15M0.55M0.04M0.14M0.26M0.12M0.08M0.01M0.12M0.08M0.28M0.06M0.01M0.14M0.61M0.08M
Change in Intangibles 5.00M
Change in Acquisitions & Divestments 15.00M33.60M25.00M24.00M62.55M47.00M36.00M72.00M70.92M132.89M67.25M80.41M147.50M135.00M68.00M56.00M77.25M63.64M90.61M57.28M68.47M60.65M43.30M
Cash from Investing Activities -20.33M6.11M-91.71M-75.89M62.00M-164.92M3.47M23.50M15.30M52.56M-197.26M42.20M107.75M89.12M45.55M-62.19M-28.70M-62.14M84.78M34.88M11.75M17.42M-25.25M
Financing Activities
Other financing activities -0.47M1.64M
Cash from Financing Activities 168.89M0.31M-0.44M129.38M207.81M1.19M0.06M72.88M14.72M1.13M284.99M0.96M0.10M1.07M0.87M99.29M161.76M1.46M0.39M-97.41M0.40M1.38M1.48M
Additional items
Exchange Rate Effect -0.05M0.01M-0.07M0.07M-0.07M-0.03M0.10M-0.23M0.00M0.20M-0.10M
Change in Cash 127.56M-19.35M-125.84M20.92M223.61M-199.56M-37.35M44.67M-26.96M-8.28M20.03M-27.90M27.45M23.71M2.36M-19.07M101.39M-105.83M50.58M-63.52M-18.23M19.33M-25.62M
Beginning Cash Balance 63.34M190.89M171.55M44.16M65.08M288.69M89.13M51.78M96.76M69.80M61.51M81.54M53.95M81.41M105.11M107.47M88.71M190.10M84.27M134.85M71.33M53.41M72.74M
Free Cash Flow -21.05M-25.78M-33.80M-32.72M-46.76M-35.87M-41.02M-51.97M-57.10M-62.06M-67.70M-71.19M-80.43M-66.76M-44.05M-56.25M-31.60M-45.12M-34.83M-0.75M-30.99M0.25M-1.75M
Net Cash Flow 127.56M-19.35M-125.84M20.92M223.61M-199.56M-37.35M44.67M-26.96M-8.28M20.03M-27.90M27.51M23.70M2.43M-19.14M101.46M-105.80M50.48M-63.28M-18.23M19.13M-25.52M