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Aclaris Therapeutics ACRS Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$21.51M-39.4%-$19.82M-31.4%-$19.8M+79.5%-$14.61M-92.6%-$15.43M-40.4%
$107K-6.1%$102K-20.3%$102K-28.7%$110K-38.5%$114K-52.9%
$2.67M-12.8%$3.2M-9.5%$2.93M+2.3%$2.86M-4.8%$3.06M+5.5%
-$19.85M-98.6%-$18.15M-39.0%-$13.13M-46.9%-$10.93M—-$9.99M+18.9%
$58K+176%$13K-69.8%$24K—$23K—$21K—
——-$30.93M-262%$10.37M+112%$13.83M+395%$5.05M+849%
$91K+1,111%$57.78M+21,111%-$2.53M-103%-$3.04M-13,936%-$9K+18.2%
-$9.49M—$8.7M+50.3%-$5.3M+77.1%————
-$19.91M-98.8%-$18.16M-38.6%-$13.16M-47.2%-$10.96M—-$10.01M+18.6%

FAQ

How much cash does Aclaris Therapeutics generate?
Aclaris Therapeutics (ACRS) generated -$62.1M in operating cash flow over the trailing twelve months.
What is Aclaris Therapeutics's free cash flow?
After $118.0K of capital expenditures, Aclaris Therapeutics's free cash flow was -$62.2M over the trailing twelve months, down 40.2% 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.