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Erasca, Inc. ERAS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Erasca, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Erasca, Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-216788
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable | 1,182 | 1,794 |
| Accrued expenses and other current and long-term liabilities | (3,269) | (8,006) |
| Operating lease assets and liabilities, net | (421) | (385) |
| Net cash used in operating activities | (27,383) | (31,555) |
| Cash flows from investing activities: | ||
| Purchases of marketable securities | (253,170) | (10,652) |
| Maturities of marketable securities | 58,550 | 45,000 |
| Sales of marketable securities | 100,826 | — |
Item 1. Financial Statements.
FAQ
- What is Erasca, Inc.'s operating cash flow?
- Erasca, Inc. (ERAS) reported operating cash flow of -$27.38M in Q1 2026.
- How has Erasca, Inc.'s operating cash flow changed year-over-year?
- Erasca, Inc.'s operating cash flow increased by 13.2% year-over-year, from -$31.56M to -$27.38M.
- What is the long-term trend for Erasca, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Erasca, Inc.'s operating cash flow has grown at a 4.6% compound annual growth rate (CAGR), from -$79.6M to -$95.46M.
- 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.
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