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Aclaris Therapeutics ACRS Cash Flow Statement

FY'25FY'24FY'23FY'22
-$64.92M+50.8%-$132.07M-49.3%-$88.48M-1.8%-$86.91M+4.4%
$454K-43.7%$807K-6.5%$863K+8.3%$797K-13.7%
$12.38M+14.1%$10.86M-47.2%$20.54M+36.6%$15.04M+7.0%
$8.45M+284%-$4.58M-211%-$1.47M-500%$368K-89.9%
$11.99M
-$3.82M-116%$23.93M
$2.3M-$26.9M-672%$4.7M-80.7%
-$47.11M-$78.33M-15.9%-$67.57M-29.6%
$111K$1.31M+116%$605K
$48.37M+169%-$69.77M
$32K$157K
$446K+9.0%$409K+301%$102K+200%$34K-98.9%
-$5.86M-108%$74.54M$72.88M
-$15.31M
$2.3M-$26.9M-672%$4.7M-80.7%
$86.91M+1,211%$6.63M
$74.91M+180%$26.71M-63.3%$72.74M
$6.25M
$44.85M
-$3.82M-116%$23.93M
-$47.22M-$79.63M-16.8%-$68.17M
-$47.22M-$79.63M-16.8%-$68.17M

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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.