Arcutis Biotherapeutics Cash Flow Statement 2017-2024 | ARQT

Fifteen years of historical annual cash flow statements for Arcutis Biotherapeutics (ARQT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-262.14$-311.46$-206.36$-135.68$-42.00$-19.26$-4.98
$-5.47$-1.32$3.91$0.19$-0.29$-0.01$0
$44.05$65.24$24.20$8.32$0.95$3.08$0.92
$38.58$63.92$28.11$8.51$0.67$3.06$0.92
$-17.35$-8.46$0$0$0$0$0
$-5.62$-7.51$0$0$0$0$0
$3.15$1.57$0.25$5.67$-0.46$1.26$0.54
$-9.28$3.04$-7.09$-3.42$-3.44$0.24$-0.40
$-23.50$-10.18$3.62$14.13$-1.51$2.11$0.28
$-247.06$-257.72$-174.63$-113.03$-42.84$-14.09$-3.78
$-0.43$-15.78$-1.00$-0.32$-0.30$0$0
$0$-7.50$0$0$0$0$0
$0$0$0$0$0$0$0
$181$-63.92$-74.96$-181.50$-26.03$-11.53$0
$0$0$0$0$0$0$0
$181$-63.92$-74.96$-181.50$-26.03$-11.53$0
$0$0$0$0$0$0$0
$180$-87.20$-75.95$-181.82$-26.33$-11.53$0
$0$125$73.99$0$0$61.21$0.05
$0$0$0$0$0$0$0
$0$125$73.99$0$0$61.21$0.05
$98.19$165$210$298$0.27$0.39$0
$98.19$165$210$298$94.50$0.39$7.07
$0$0$0$0$0$0$0
$3.14$12.27$-1.64$0$-1.40$0$0
$101$302$282$298$93.10$61.59$7.12
$34.45$-43.12$31.37$3.29$23.94$35.98$3.34
$38.81$32.68$23.89$7.94$0.82$0.15$0.03
$0$0$0$0$0$0$0