Arcutis Biotherapeutics, Inc. (ARQT)
NASDAQ: ARQT · Real-Time Price · USD
14.98
-0.66 (-4.22%)
At close: Apr 1, 2025, 4:00 PM
15.17
+0.19 (1.25%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Arcutis Biotherapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-140.04-262.14-311.46-206.36-135.68
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Depreciation & Amortization
2.61.520.930.450.12
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Loss (Gain) From Sale of Assets
----0.04
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Asset Writedown & Restructuring Costs
--29.63--
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Loss (Gain) From Sale of Investments
-6.9-6.99-2.253.450.07
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Stock-Based Compensation
41.7338.8132.6823.897.94
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Other Operating Activities
5.535.242.930.310.33
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Change in Accounts Receivable
-47.26-17.35-8.46--
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Change in Inventory
-0.4-5.62-7.51--
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Change in Accounts Payable
2.233.151.570.255.67
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Change in Other Net Operating Assets
30.35-3.684.233.388.46
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Operating Cash Flow
-112.16-247.06-257.72-174.63-113.03
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Capital Expenditures
-0.14-0.43-0.33-1-0.32
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Sale (Purchase) of Intangibles
-5--22.95--
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Investment in Securities
33.96180.66-63.92-74.96-181.5
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Investing Cash Flow
28.82180.23-87.2-75.95-181.82
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Long-Term Debt Issued
--12573.99-
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Long-Term Debt Repaid
-100----
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Net Debt Issued (Repaid)
-100-12573.99-
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Issuance of Common Stock
166.2101.32178.99209.6298.15
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Other Financing Activities
---2.19-1.64-
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Financing Cash Flow
66.2101.32301.8281.95298.15
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Foreign Exchange Rate Adjustments
-0.24-0.05---
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Net Cash Flow
-17.3734.45-43.1231.373.29
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Free Cash Flow
-112.3-247.49-258.05-175.62-113.35
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Free Cash Flow Margin
-57.14%-415.20%-7000.76%--
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Free Cash Flow Per Share
-0.93-3.57-4.69-3.56-3.18
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Cash Interest Paid
22.2125.4512.640.14-
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Levered Free Cash Flow
-73.08-151.32-195.81-102.77-63.29
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Unlevered Free Cash Flow
-56.1-132.75-186.03-102.77-63.29
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Change in Net Working Capital
15.0421.977.85-2.96-14.37
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q