How much cash does Erasca, Inc. generate?

Erasca, Inc. (ERAS) generated -$91.3M in operating cash flow over the trailing twelve months.

What is Erasca, Inc.'s free cash flow?

After $81.0K of capital expenditures, Erasca, Inc.'s free cash flow was -$91.4M over the trailing twelve months, up 15.3% year over year.

Where does Erasca, Inc.'s cash flow data come from?

Every line is extracted from Erasca, Inc.'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.

Erasca, Inc. ERAS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$183.44M-492%	-$29.09M+9.7%	-$30.61M+1.9%	-$33.88M+46.4%	-$30.97M+11.6%
Depreciation and amortization	$723K-12.0%	$743K-10.7%	$755K-10.3%	$787K-28.5%	$822K-17.6%
Stock-based compensation	$8.46M+26.0%	$5.82M-7.7%	$5.97M-10.1%	$6.4M-10.9%	$6.71M-2.0%
Change in accounts payable	$1.18M-34.1%	——	$1.37M+183%	——	$1.79M+183%
Net cash from operating activities	-$27.38M+13.2%	-$21.71M+11.6%	-$21.66M+3.4%	-$20.53M+29.6%	-$31.56M+5.1%
Capital expenditures	$36K-56.6%	$9K—	$6K+20.0%	$30K+131%	$83K+97.6%
Proceeds from maturities/sales of investments	$100.83M—	——	——	——	——
Acquired in-process research and development	$150M—	——	$4M-28.9%	——	——
Net cash from investing activities	-$243.83M-812%	$24.71M—	$25.7M+125%	$15.75M+118%	$34.27M+244%
Proceeds from issuance of common stock	$258.75M+783,991%	$255K-35.6%	$41K—	$43K-100.0%	$33K+37.5%
Net cash from financing activities	$244.66M+741,306%	$575K-28.2%	$41K-99.8%	$447K-99.8%	$33K-99.5%
Net increase (decrease) in cash	-$26.55M-1,068%	$3.58M+412%	$4.09M+104%	-$4.34M-105%	$2.74M+117%
Accretion (Amortization) of Discounts and Premiums, Investments	$746K-62.4%	$580K-75.4%	$1.02M-59.4%	$1.5M-36.9%	$1.99M-15.2%
In Process Research And Development Expense	$150M—	$0—	$2M—	$7.5M-66.7%	$0—
Increase Decrease In Accrued Expenses And Other Current And Long Term Liabilities	-$3.27M+59.2%	——	——	——	-$8.01M-121%
Increase Decrease In Operating Lease Assets And Liabilities Net	$421K+9.4%	$403K+6.9%	$397K+6.1%	$677K+363%	$385K+61.8%
Increase Decrease In Prepaid Expenses And Other Current And Long Term Assets	-$175K+61.9%	-$2.18M—	$903K-48.7%	-$57K-117%	-$459K-191%
Payments to Acquire in Process Research and Development	$150M—	——	$4M-28.9%	——	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$58.55M+30.1%	——	——	——	$45M—
Sale of investments	$100.83M—	——	——	——	——
Payments Of Stock Issuance Costs	$16.04M—	——	——	——	——
Free cash flow	-$27.42M+13.3%	-$21.72M+11.6%	-$21.66M+3.4%	-$20.56M+29.6%	-$31.64M+5.0%
Free cash flow	-$27.42M+13.3%	-$21.72M+11.6%	-$21.66M+3.4%	-$20.56M+29.6%	-$31.64M+5.0%

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Questions, answered.

How much cash does Erasca, Inc. generate?: Erasca, Inc. (ERAS) generated -$91.3M in operating cash flow over the trailing twelve months.
What is Erasca, Inc.'s free cash flow?: After $81.0K of capital expenditures, Erasca, Inc.'s free cash flow was -$91.4M over the trailing twelve months, up 15.3% year over year.
Where does Erasca, Inc.'s cash flow data come from?: Every line is extracted from Erasca, Inc.'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.