Erasca Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-101M
-125M
4M
26M
-8M
1M
-101M
2M
1M
0M
-0 %
1M
0M
-1M
93M
-191M
284M
-103M
-103M
-243M
3M
20M
101M
16M
-53M
17M
98M
0M
-0 %
1M
0M
2M
285M
-76M
361M
-120M
-80M
-123M
1M
8M
28M
8M
-46M
19M
439M
0M
-0 %
1M
0M
121M
361M
295M
66M
-98M
-33M
-102M
1M
1M
72M
3M
-33M
39M
140M
0M
-0 %
0M
0M
-71M
66M
36M
30M
-71M
-10M
-12M
0M
0M
0M
2M
-20M
1M
17M
0M
-0 %
0M
0M
-21M
30M
-14M
44M
-11M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-25M
-30M
1M
6M
-2M
0M
5M
0M
0M
0M
-0 %
0M
0M
5M
93M
-20M
113M
-25M
-24M
-30M
1M
6M
-2M
1M
-2M
0M
0M
0M
-0 %
0M
0M
-2M
113M
-26M
139M
-24M
-26M
-32M
1M
7M
-1M
-1M
-108M
0M
1M
0M
-0 %
0M
0M
-109M
139M
-134M
273M
-26M
-26M
-33M
1M
7M
-1M
0M
36M
21M
0M
0M
-0 %
0M
0M
15M
273M
-11M
285M
-48M
-26M
-135M
1M
5M
99M
3M
-4M
1M
96M
0M
-0 %
1M
0M
0M
285M
65M
220M
-27M
-24M
-35M
1M
5M
0M
6M
-53M
2M
0M
0M
-0 %
0M
0M
-55M
220M
-79M
298M
-26M
-27M
-36M
1M
5M
0M
3M
-5M
5M
1M
0M
-0 %
0M
0M
1M
298M
-35M
334M
-32M
-26M
-36M
0M
4M
2M
4M
10M
9M
0M
0M
-0 %
0M
0M
0M
334M
-27M
361M
-35M
-22M
-30M
0M
3M
-1M
5M
-58M
6M
1M
0M
-0 %
1M
0M
-17M
361M
-85M
446M
-28M
-23M
-46M
0M
3M
19M
0M
1M
6M
318M
0M
-0 %
0M
0M
318M
446M
289M
157M
-30M
-18M
-28M
0M
2M
5M
3M
5M
1M
0M
0M
-0 %
0M
0M
0M
157M
-14M
170M
-19M
-16M
-18M
0M
1M
4M
-1M
6M
6M
121M
0M
-0 %
0M
0M
121M
170M
105M
66M
-22M
-13M
-62M
0M
0M
54M
-1M
17M
20M
0M
0M
-0 %
0M
0M
0M
66M
3M
62M
-33M
-7M
-11M
0M
0M
0M
3M
-49M
0M
15M
0M
-0 %
0M
0M
15M
62M
-42M
104M
-8M
-7M
-5M
0M
0M
-2M
1M
-28M
12M
125M
0M
-0 %
0M
0M
125M
104M
79M
25M
-18M
-6M
-24M
0M
0M
18M
0M
8M
7M
0M
0M
-0 %
0M
0M
0M
25M
-4M
30M
-12M