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Operating Cash Flow at other companies

Pfizer logo
PfizerPFE
$2.62B+12.0%
Amgen logo
AmgenAMGN
$2.19B+57.4%
Incyte logo
IncyteINCY
$369.35M+38.8%
Organon logo
OrganonOGN
$225M+200%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
-$88.84M-12.2%
Kiniksa Pharmaceuticals International, plc logo
Kiniksa Pharmaceuticals International, plcKNSA
$50.2M+125%

Other financials

Income statement

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Revenue$105.4M+60.1%
Gross profit$95.6M+67.7%
Operating income-$9.1M+62.9%
Net income-$11.3M+54.9%
EPS (diluted)-$0.09+55.0%

Balance sheet

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Cash & equivalents$35.1M-34.7%
Total debt$114.7M+3.5%
Total equity$189.6M+32.9%
Total assets$460.0M+33.7%

Cash flow

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CapEx--100%
Free cash flow$2.2M+107%

Valuation

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Market cap$3.28B+57.5%
Enterprise value$3.36B+57.0%
P/S7.9×-1.9×

Profitability

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Gross margin90.9%+2.5pp
Operating margin-12%-5.7pp
Net margin-13.9%-6.6pp
FCF margin-52.5%-21.9pp

Returns & leverage

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Return on equity-28.2%-13.0pp
Debt / equity0.6×-0.2×
Current ratio2.7×-0.9×

Where this comes from

Reported directly by Arcutis Biotherapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Arcutis Biotherapeutics, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arcutis Biotherapeutics, Inc.'s operating cash flow?
Arcutis Biotherapeutics, Inc. (ARQT) reported operating cash flow of $2.24M in Q1 2026.
How has Arcutis Biotherapeutics, Inc.'s operating cash flow changed year-over-year?
Arcutis Biotherapeutics, Inc.'s operating cash flow increased by 107.4% year-over-year, from -$30.38M to $2.24M.
What is the long-term trend for Arcutis Biotherapeutics, Inc.'s operating cash flow?
Over 3 years (2021 to 2024), Arcutis Biotherapeutics, Inc.'s operating cash flow has grown at a -13.7% compound annual growth rate (CAGR), from -$174.63M to -$112.16M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.