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Arcutis Biotherapeutics (ARQT)
NASDAQ:ARQT
US Market

Arcutis Biotherapeutics (ARQT) Cash flow

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Arcutis Biotherapeutics Cash Flow

ARQT's free cash flow for Q3 2024 was $-34.83M. For the 2024 fiscal year, ARQT's free cash flow was decreased by $33.51M and operating cash flow was $-34.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -247.06M$ -257.71M$ -174.63M$ -113.03M$ -42.84M
Investing Cash Flow
$ 180.23M$ -87.20M$ -75.95M$ -181.82M$ -26.32M
Financing Cash Flow
$ 101.32M$ 301.80M$ 281.95M$ 298.14M$ 93.10M
End Cash Position
$ 89.32M$ 54.88M$ 97.99M$ 66.62M$ 63.34M
Free Cash Flow
$ -247.49M$ -281.00M$ -175.62M$ -113.35M$ -43.13M
Currency in USD

Arcutis Biotherapeutics Cash Flow

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