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Arcus Biosciences Inc (RCUS)
NYSE:RCUS
US Market
RCUS
Arcus Biosciences
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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 $-756.00M and operating cash flow was $26.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -306.00M$ 438.00M$ -256.17M$ 111.17M$ -73.46M
Investing Cash Flow
$ 194.00M$ -413.00M$ -3.87M$ -434.37M$ 59.21M
Financing Cash Flow
$ 33.00M$ 33.00M$ 237.34M$ 438.68M$ 1.12M
End Cash Position
$ 130.00M$ 209.00M$ 150.92M$ 173.62M$ 58.14M
Free Cash Flow
$ -330.00M$ 426.00M$ -282.25M$ 108.11M$ -75.39M
Currency in USD

Arcus Biosciences Cash Flow

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