The cash flow of Erasca, Inc. over the past 6 years
Chart Erasca, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Erasca, Inc.'s operating cash flow was -$95.45M and its capital expenditures $128K, leaving free cash flow of -$95.58M. Free cash flow was below zero in all 6 years shown. It ranged from -$117.81M in fiscal 2022 to -$33.63M in fiscal 2020. Capital expenditures were highest in fiscal 2022, at $14.55M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$95.45M | $128K | -$95.58M |
| 2024ended Dec 31, 2024 | -$109.42M | $60K | -$109.48M |
| 2023ended Dec 31, 2023 | -$101.22M | $1.77M | -$102.99M |
| 2022ended Dec 31, 2022 | -$103.26M | $14.55M | -$117.81M |
| 2021ended Dec 31, 2021 | -$79.6M | $11.21M | -$90.81M |
| 2020ended Dec 31, 2020 | -$32.69M | $947K | -$33.63M |
Fiscal years as Erasca, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Erasca, Inc.
- The profitability of Erasca, Inc.
- The debt of Erasca, Inc.
- All of Erasca, Inc.'s financials, charted
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Not investment advice. This page shows what Erasca, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.