Erasca, Inc. (ERAS) Cash Flow Statement
Erasca, Inc. (ERAS) generated -$98.0M of operating cash flow over the twelve months to 2026-06-30, spent $59000 on capital expenditure and had free cash flow of -$98.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -79.6 | -103.3 | -101.2 | -109.4 | -95.5 | -98.0 | |
| Capital expenditure | 11.2 | 14.6 | 1.8 | 0.1 | 0.1 | -0.1 | |
| Free cash flow | -90.8 | -117.8 | -103.0 | -109.5 | -95.6 | -98.1 | |
| Stock-based compensation | 8.3 | 20.1 | 26.2 | 27.0 | 24.9 | — |
USD millions · SEC XBRL
Erasca, Inc. — questions
- What is Erasca, Inc.'s operating cash flow?
- -$98.0M over the twelve months to 2026-06-30.
- How much does Erasca, Inc. spend on capital expenditure?
- $59000 over the twelve months to 2026-06-30.
- What is Erasca, Inc.'s free cash flow?
- -$98.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Erasca, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.