Arcutis Biotherapeutics, Inc. (ARQT)

NASDAQ: ARQT · Real-Time Price · USD

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26.59

-0.29 (-1.08%)

At close: Feb 11, 2026, 4:00 PM EST

26.59

0.00 (0.00%)

After-hours: Feb 11, 2026, 4:00 PM EST

Arcutis Biotherapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-44.32	-140.04	-262.14	-311.46	-206.36	-135.68
Depreciation & Amortization	5.06	2.6	1.52	0.93	0.45	0.12
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.04
Asset Writedown & Restructuring Costs	-	-	-	29.63	-	-
Loss (Gain) From Sale of Investments	-3.2	-6.9	-6.99	-2.25	3.45	0.07
Stock-Based Compensation	39.7	41.73	38.81	32.68	23.89	7.94
Other Operating Activities	4.28	5.53	5.24	2.93	0.31	0.33
Change in Accounts Receivable	-56.18	-47.26	-17.35	-8.46	-	-
Change in Inventory	-7.59	-0.4	-5.62	-7.51	-	-
Change in Accounts Payable	-8.53	2.23	3.15	1.57	0.25	5.67
Change in Other Net Operating Assets	38.23	30.35	-3.68	4.23	3.38	8.46
Operating Cash Flow	-32.56	-112.16	-247.06	-257.72	-174.63	-113.03
Capital Expenditures	-0.69	-0.14	-0.43	-0.33	-1	-0.32
Sale (Purchase) of Intangibles	-15	-5	-	-22.95	-	-
Investment in Securities	54.49	33.96	180.66	-63.92	-74.96	-181.5
Investing Cash Flow	38.8	28.82	180.23	-87.2	-75.95	-181.82
Long-Term Debt Issued	-	-	-	125	73.99	-
Long-Term Debt Repaid	-	-100	-	-	-	-
Net Debt Issued (Repaid)	-100	-100	-	125	73.99	-
Issuance of Common Stock	5.84	166.2	101.32	178.99	209.6	298.15
Other Financing Activities	-	-	-	-2.19	-1.64	-
Financing Cash Flow	-94.16	66.2	101.32	301.8	281.95	298.15
Foreign Exchange Rate Adjustments	-0.13	-0.24	-0.05	-	-	-
Net Cash Flow	-88.04	-17.37	34.45	-43.12	31.37	3.29
Free Cash Flow	-33.24	-112.3	-247.49	-258.05	-175.62	-113.35
Free Cash Flow Margin	-10.46%	-57.14%	-415.20%	-7000.76%	-	-
Free Cash Flow Per Share	-0.26	-0.93	-3.57	-4.69	-3.56	-3.18
Cash Interest Paid	10.74	22.21	25.45	12.64	0.14	-
Levered Free Cash Flow	-42.32	-73.08	-151.32	-195.81	-102.77	-63.29
Unlevered Free Cash Flow	-33.18	-56.1	-132.75	-186.03	-102.77	-63.29
Change in Working Capital	-34.07	-15.08	-23.5	-10.18	3.62	14.13

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q