Arcus Biosciences, Inc. (RCUS)

NYSE: RCUS · Real-Time Price · USD

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25.45

+0.19 (0.75%)

At close: Dec 5, 2025, 4:00 PM EST

25.97

+0.52 (2.04%)

After-hours: Dec 5, 2025, 7:54 PM EST

Arcus Biosciences 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	2016 - 2019
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	2016 - 2019
Net Income	-341	-283	-307	-267	53	-123	Upgrade
Depreciation & Amortization	10	10	8	6	4	3	Upgrade
Asset Writedown & Restructuring Costs	-	20	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-16	-25	-19	-	5	-	Upgrade
Stock-Based Compensation	62	76	73	65	55	22	Upgrade
Other Operating Activities	10	10	10	11	3	1	Upgrade
Change in Accounts Receivable	5	28	15	704	-17	-1	Upgrade
Change in Accounts Payable	29	3	-1	8	-5	9	Upgrade
Change in Unearned Revenue	-256	-56	-68	-112	-368	188	Upgrade
Change in Other Net Operating Assets	35	47	-17	23	14	12	Upgrade
Operating Cash Flow	-462	-170	-306	438	-256	111	Upgrade
Capital Expenditures	-2	-6	-24	-6	-26	-3	Upgrade
Investment in Securities	301	-78	218	-404	22	-431	Upgrade
Other Investing Activities	-	-	-	-3	-	-	Upgrade
Investing Cash Flow	299	-84	194	-413	-4	-434	Upgrade
Long-Term Debt Issued	-	47	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	49	47	-	-	-	-	Upgrade
Issuance of Common Stock	156	237	33	23	232	439	Upgrade
Repurchase of Common Stock	-5	-7	-	-	-	-	Upgrade
Other Financing Activities	-	-	-	10	5	-	Upgrade
Financing Cash Flow	200	277	33	33	237	439	Upgrade
Net Cash Flow	37	23	-79	58	-23	116	Upgrade
Free Cash Flow	-464	-176	-330	432	-282	108	Upgrade
Free Cash Flow Margin	-193.33%	-68.22%	-282.05%	385.71%	-73.63%	138.46%	Upgrade
Free Cash Flow Per Share	-4.61	-1.95	-4.46	6.00	-3.81	1.97	Upgrade
Cash Interest Paid	1	1	-	-	-	-	Upgrade
Cash Income Tax Paid	-	-	5	3	-	-	Upgrade
Levered Free Cash Flow	-139.38	-41.25	-187.75	617.75	-644.75	40.73	Upgrade
Unlevered Free Cash Flow	-134.38	-38.75	-186.5	619	-644.75	40.73	Upgrade
Change in Working Capital	-187	22	-71	623	-376	208	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q