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Aclaris Therapeutics ACRS Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$69.66M+46.5%-$64.92M+50.8%-$141.68M-283%-$134.65M-129%-$130.21M-68.5%
$428K-38.2%$454K-43.7%$495K-44.5%$564K-39.5%$692K-23.8%
$12.05M-2.1%$12.38M+14.1%$12.32M+33.0%$12.46M+2.1%$12.3M-22.3%
-$52.21M-$47.11M-$42.92M
$81K$111K
-$1.69M+97.5%$48.37M+169%-$50.73M-291%-$61.76M-210%-$67.48M
$52.19M-29.8%-$5.86M-108%$71.25M+1,424,940%$74.32M$74.32M
-$5.48M
-$52.29M-$47.22M-$43.01M

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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.