Aclaris Therapeutics ACRS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.82M-31.4% | -$19.8M+79.5% | -$14.61M-92.6% | -$15.43M-40.4% | -$15.09M+11.0% | ||
| $102K-20.3% | $102K-28.7% | $110K-38.5% | $114K-52.9% | $128K-47.3% | ||
| $3.2M-9.5% | $2.93M+2.3% | $2.86M-4.8% | $3.06M+5.5% | $3.54M+69.2% | ||
| -$18.15M-39.0% | -$13.13M-46.9% | -$10.93M— | -$9.99M+18.9% | -$13.06M+37.3% | ||
| $13K-69.8% | $24K— | $23K— | $21K— | $43K-68.1% | ||
| -$30.93M-262% | $10.37M+112% | $13.83M+395% | $5.05M+849% | $19.12M+13.6% | ||
| $57.78M+21,111% | -$2.53M-103% | -$3.04M-13,936% | -$9K+18.2% | -$275K-400% | ||
| $8.7M+50.3% | -$5.3M+77.1% | —— | —— | $5.79M+243% | ||
| -$18.16M-38.6% | -$13.16M-47.2% | -$10.96M— | -$10.01M+18.6% | -$13.1M+37.5% |
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Compare these in charts →Questions, answered.
- How much cash does Aclaris Therapeutics generate?
- Aclaris Therapeutics (ACRS) generated -$52.2M in operating cash flow over the trailing twelve months.
- What is Aclaris Therapeutics's free cash flow?
- After $81.0K of capital expenditures, Aclaris Therapeutics's free cash flow was -$52.3M over the trailing twelve months, up 5.4% year over year.
- Where does Aclaris Therapeutics's cash flow data come from?
- Every line is extracted from Aclaris Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
