Arcus Biosciences reported cash from operations of -$119.00M and free cash flow of -$119.00M for the quarter ended Jun 2026, up 10.5% year over year. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -77.97M | 279.54M | -68.00M | -67.00M | -65.00M | -67.00M | -80.00M | -75.00M | -71.00M | -81.00M | -4.00M | -93.00M | -92.00M | -94.00M | -112.00M | -135.00M | -106.00M | -128.00M | -91.00M | |||||||||||||||||||
| Share-based CompensationStock Comp. | 14.59M | 14.29M | 17.00M | 15.00M | 16.26M | 17.00M | 19.00M | 18.00M | 18.00M | 18.00M | 20.00M | 20.00M | 19.00M | 17.00M | 16.00M | 15.00M | 14.00M | 15.00M | 19.00M | 15.00M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 20.00M | |||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -53.76M | -61.93M | 654.00M | -65.00M | -81.00M | -70.00M | -98.00M | -57.00M | -63.00M | -88.00M | -2.00M | -94.00M | 26.00M | -100.00M | -132.00M | -133.00M | -97.00M | -120.00M | -138.00M | -119.00M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -1.39M | -2.20M | 2.00M | 2.00M | 2.00M | 2.00M | 4.00M | 4.00M | 5.00M | 6.00M | 6.00M | 7.00M | 6.00M | 6.00M | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.96M | 1.42M | 1.00M | 2.00M | 2.00M | 1.00M | 2.00M | 2.00M | 1.00M | 3.00M | 3.00M | 2.00M | 2.00M | 3.00M | 3.00M | 2.00M | 2.00M | 3.00M | 2.00M | 3.00M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -1.85M | 0.42M | 8.00M | 4.00M | -12.00M | 8.00M | 10.00M | -19.00M | 6.00M | 2.00M | -1.00M | -1.00M | 5.00M | 3.00M | 8.00M | 13.00M | -3.00M | -5.00M | ||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 4.92M | 5.06M | -8.46M | -1.76M | 6.09M | |||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -9.46M | -339.62M | -18.00M | -27.00M | -33.00M | -34.00M | -25.00M | 6.00M | -32.00M | -17.00M | -42.00M | -39.00M | 67.00M | -42.00M | -28.00M | -160.00M | -26.00M | -26.00M | -17.00M | -37.00M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 7.86M | 8.43M | 7.00M | -3.00M | 2.00M | 8.00M | 10.00M | 6.00M | -5.00M | -10.00M | -1.00M | -6.00M | 1.00M | -6.00M | 3.00M | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 133.41M | 117.86M | 94.00M | 169.00M | 228.00M | 203.00M | 284.00M | 258.00M | 295.00M | 145.00M | 222.00M | 262.00M | 242.00M | 203.00M | 360.00M | 255.00M | 243.00M | 215.00M | 257.00M | 225.00M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -88.61M | 18.78M | -268.00M | -215.00M | 23.00M | 47.00M | 129.00M | 26.00M | 11.00M | 28.00M | -169.00M | 63.00M | -29.00M | 51.00M | 32.00M | 137.00M | 79.00M | -182.00M | 114.00M | 52.00M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.32M | 6.56M | 10.00M | 4.00M | 3.00M | 6.00M | 1.00M | 3.00M | 1.00M | 3.00M | 1.00M | 3.00M | 2.00M | 3.00M | 3.00M | 7.00M | 3.00M | 16.00M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.32M | 11.33M | 15.00M | 4.00M | 3.00M | 11.00M | 1.00M | 23.00M | 6.00M | 3.00M | 229.00M | 2.00M | 48.00M | -2.00M | 142.00M | 52.00M | 8.00M | 286.00M | 3.00M | 16.00M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 3.76M | 2.30M | ||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.23M | 20.00M | 5.00M | 228.00M | 142.00M | 8.00M | 279.00M | |||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Change in Cash | -141.05M | -31.82M | 401.00M | -276.00M | -55.00M | -12.00M | 32.00M | -8.00M | -46.00M | -57.00M | 58.00M | -29.00M | 45.00M | -51.00M | 42.00M | 56.00M | -10.00M | -16.00M | -21.00M | -51.00M | ||||||||||||||||||
| Free Cash FlowFCF | -61.62M | -70.36M | 647.00M | -62.00M | -83.00M | -70.00M | -106.00M | -57.00M | -73.00M | -94.00M | 3.00M | -84.00M | 27.00M | -94.00M | -133.00M | -133.00M | -91.00M | -120.00M | -141.00M | -119.00M | ||||||||||||||||||
| Net Cash FlowNCF | -141.05M | -31.82M | 401.00M | -276.00M | -55.00M | -12.00M | 32.00M | -8.00M | -46.00M | -57.00M | 58.00M | -29.00M | 45.00M | -51.00M | 42.00M | 56.00M | -10.00M | -16.00M | -21.00M | -51.00M |