Erasca, Inc. (ERAS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -27.38M | -21.71M | -21.66M | -20.53M | -31.55M | -24.56M | -22.42M | -29.18M | -33.25M | -24.79M | -24.12M | -25.95M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 13.22% | 11.61% | 3.39% | 29.65% | 5.1% | 0.9% | 7.05% | -12.45% | -26.15% | 6.01% | -0.73% | 4.38% |
| Net Income | -183.44M | -29.09M | -30.61M | -33.88M | -30.97M | -32.23M | -31.2M | -63.2M | -35.02M | -29.7M | -30.36M | -31.78M |
| Depreciation & Amortization | 723K | 743K | 755K | 787K | 822K | 832K | 875K | 1.13M | 998K | 942K | 941K | 955K |
| Stock-Based Compensation | 0 | 5.82M | 5.96M | 6.4M | 6.71M | 6.31M | 6.64M | 7.18M | 6.85M | 6.14M | 6.24M | 7.01M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.68M | 0 | 0 |
| Other Non-Cash Items | 157.67M | -580K | 978K | 6M | -1.99M | -598K | -2.55M | 25.18M | -2.34M | 7.49M | -2.37M | -1.41M |
| Working Capital Changes | -2.33M | 1.4M | 1.26M | 159K | -6.14M | 1.13M | 3.82M | 527K | -3.74M | 30K | 1.43M | -726K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.18M | -2.05M | 1.37M | -599K | 1.79M | -1.94M | 482K | -710K | 633K | -1.66M | 1.03M | -701K |
| Cash from Investing | -243.83M | 24.71M | 25.7M | 15.74M | 34.27M | 22.62M | -102.59M | -86.61M | 9.97M | 4.54M | -1.81M | -108.67M |
| Capital Expenditures | -36K | -9K | -6K | -30K | -83K | 0 | -5K | -13K | -42K | -82K | -240K | -247K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.63K | 1.57K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -150M | 0 | -4M | -5.5M | 0 | 0 | -157K | -22.5M | 0 | 4.63K | -1.57K | 0 |
| Cash from Financing | 244.66M | 575K | 41K | 447K | 33K | 801K | 21.1M | 211.87M | 6.93M | 456K | 7K | 649K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.91M | 6.91M | 0 | 0 | 0 |
| Equity Issued (Net) | 244.66M | 575K | 41K | 447K | 33K | 801K | 20.79M | 211.37M | 6.91M | 456K | 7K | 649K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 311K | 7.41M | -6.88M | 0 | 0 | 0 |
| Net Change in Cash | -26.55M | 3.58M | 4.09M | -4.34M | 2.74M | -1.15M | -103.92M | 96.08M | -16.35M | -19.79M | -25.93M | -133.97M |
| Free Cash Flow | -27.42M | -21.72M | -21.66M | -20.56M | -31.64M | -24.56M | -22.42M | -29.2M | -33.29M | -24.87M | -24.36M | -26.2M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 13.34% | 11.58% | 3.39% | 29.58% | 4.97% | 1.23% | 7.95% | -11.44% | -20.78% | 8.69% | 5.35% | 17.36% |
| FCF per Share | -0.09 | -0.08 | -0.08 | -0.07 | -0.11 | -0.09 | -0.08 | -0.13 | -0.22 | -0.16 | -0.16 | -0.17 |
| FCF Conversion (FCF/Net Income) | 0.15x | 0.75x | 0.71x | 0.61x | 1.02x | 0.76x | 0.72x | 0.46x | 0.95x | 0.83x | 0.79x | 0.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |