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Arcus Biosciences Inc (RCUS)
NYSE:RCUS
US Market
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Arcus Biosciences (RCUS) Cash flow

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Arcus Biosciences Cash Flow

RCUS's free cash flow for Q3 2024 was $25.00M. For the 2024 fiscal year, RCUS's free cash flow was decreased by $-762.00M and operating cash flow was $26.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -158.00M$ -306.00M$ 438.00M$ -256.00M$ 111.78M$ -73.46M
Investing Cash Flow
$ -107.00M$ 194.00M$ -413.00M$ -4.00M$ -434.37M$ 59.21M
Financing Cash Flow
$ 282.00M$ 33.00M$ 33.00M$ 237.00M$ 438.68M$ 1.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 681.00M$ 130.00M$ 209.00M$ 151.00M$ 174.09M$ 58.14M
Income Tax Paid Supplemental Data
$ 5.00M$ 5.00M$ 3.00M---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 228.00M$ 25.00M-$ 220.00M$ 433.78M$ 1.22M
Issuance Of Debt
$ 47.00M-----
Repayment Of Debt
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Free Cash Flow
$ -169.00M$ -330.00M$ 432.00M$ -282.00M$ 108.73M$ -75.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Arcus Biosciences Cash Flow

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