Arcus Biosciences RCUS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$353M-24.7% | -$283M+7.8% | -$307M-15.0% | -$267M-604% | ||
| $10M0.0% | $10M+25.0% | $8M+33.3% | $6M+50.0% | ||
| $60M-21.1% | $76M+4.1% | $73M+12.3% | $65M+18.2% | ||
| $24M+700% | $3M— | —— | $8M+247% | ||
| -$5M+77.3% | -$22M— | —— | -$2M-167% | ||
| —— | $25M— | —— | $21M— | ||
| —— | $3M— | —— | —— | ||
| -$240M— | —— | -$74M+33.9% | -$112M+69.6% | ||
| $7M0.0% | $7M-12.5% | $8M0.0% | $8M+167% | ||
| -$482M— | —— | -$306M— | —— | ||
| —— | $6M-75.0% | $24M+300% | $6M-76.9% | ||
| —— | —— | $194M— | —— | ||
| $429M— | —— | $25M— | —— | ||
| $488M+74.9% | $279M+745% | $33M0.0% | $33M-86.1% | ||
| —— | —— | -$79M— | —— | ||
| $7M+600% | $1M— | $0— | $0— | ||
| $13M-48.0% | $25M+31.6% | $19M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $25M— | —— | $21M— | ||
| $7M0.0% | $7M-12.5% | $8M0.0% | $8M+167% | ||
| $10M+11.1% | $9M+12.5% | $8M-65.2% | $23M+91.7% | ||
| -$240M— | —— | -$74M+33.9% | -$112M+69.6% | ||
| -$484M— | —— | -$330M— | —— | ||
| -$484M— | —— | -$330M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Arcus Biosciences generate?
- Arcus Biosciences (RCUS) generated -$488.0M in operating cash flow over the trailing twelve months.
- What is Arcus Biosciences's free cash flow?
- After $3.0M of capital expenditures, Arcus Biosciences's free cash flow was -$489.0M over the trailing twelve months, down 46.4% year over year.
- Where does Arcus Biosciences's cash flow data come from?
- Every line is extracted from Arcus Biosciences'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.
