The table below shows Erasca, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$27.38M
-$31.55M
-$33.25M
-$26.36M
-$25.81M
-$15.67M
Capital expenditure
$36.00K
$83.00K
$42.00K
$1.21M
$7.34M
$122.00K
Investing cash flow
-$243.83M
$34.27M
$9.97M
$14.71M
-$1.79M
-$162.00K
Dividends paid
-
-
-
-
ERAS operating cash flow (10-K history)
Erasca, Inc. reported operating cash flow of -$95.45M for fiscal year 2025. That is up 12.8% from -$109.42M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$32.69M (FY 2020) to -$95.45M. Figures come from the company's audited annual reports as filed with the SEC.