Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Erasca, Inc. (ERAS) had Free Cash Flow of $-95.58M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-29.09M |
|
-- |
|
-- |
|
$32.60M |
|
$-32.60M |
|
$3.51M |
|
$-29.09M |
|
$-29.09M |
|
$-29.09M |
|
$-29.09M |
|
$-29.09M |
|
$-29.09M |
|
$-32.60M |
|
$-32.44M |
|
283.53M |
|
283.53M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$286.24M |
|
$13.30M |
|
$109.92M |
|
$396.15M |
|
$28.51M |
|
-- |
|
$42.47M |
|
$70.98M |
|
$325.17M |
|
$325.17M |
|
$325.17M |
|
284.16M |
|
| Cash Flow Statement Financials | |
$-95.45M |
|
$100.42M |
|
$1.10M |
|
$68.15M |
|
$74.21M |
|
$6.07M |
|
$24.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-95.58M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-8.95% |
|
-8.95% |
|
-7.34% |
|
-8.95% |
|
$1.14 |
|
$-0.34 |
|
$-0.34 |
|