Erasca, Inc. ERAS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$277.02M-75.8% | -$124.55M+23.0% | -$127.69M+19.8% | -$128.27M+19.0% | -$157.6M-24.2% | ||
| $3.01M-16.4% | $3.11M-17.6% | $3.2M-17.7% | $3.28M-17.5% | $3.6M-6.3% | ||
| $26.65M-0.7% | $24.9M-7.7% | $25.38M-5.3% | $26.06M-1.3% | $26.84M+2.3% | ||
| -$91.28M+15.3% | -$95.46M+12.8% | -$98.31M+10.3% | -$99.07M+11.0% | -$107.72M+0.4% | ||
| $81K-19.8% | $128K+113% | $119K-16.2% | $118K-68.7% | $101K-83.5% | ||
| -$177.67M— | $100.43M— | —— | —— | —— | ||
| $245.73M+5.1% | $1.1M-99.5% | $1.32M-99.4% | $22.38M-89.8% | $233.8M+2,807% | ||
| -$23.23M-272% | $6.07M+124% | $1.35M+103% | -$106.66M-414% | -$6.24M+96.8% | ||
| -$91.36M+15.3% | -$95.58M+12.7% | -$98.43M+10.3% | -$99.19M+11.2% | -$107.82M+0.8% |
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Compare these in charts →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.