Aclaris Therapeutics, Inc. (ACRS)
NASDAQ · Healthcare
Aclaris Therapeutics, Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -47.1M | -20.1M | -78.3M | -67.6M | -52.1M | -38.6M | -96.4M | -100.8M | -54.7M | -34.6M | -20.4M |
| Depreciation & Amort. | 454,000 | 807,000 | 863,000 | 797,000 | 923,000 | 1.3M | 6.4M | 1.9M | 402,000 | 120,000 | 90,000 |
| Investing Activities | |||||||||||
| Capital Expenditure | 111,000 | 121,000 | 1.3M | 605,000 | 308,000 | 453,000 | 1.6M | 1.4M | 1.2M | 232,000 | 507,000 |
| Free Cash Flow | -47.2M | -20.2M | -79.6M | -68.2M | -52.4M | -39.1M | -98.1M | -102.2M | -55.9M | -34.8M | -20.9M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Aclaris Therapeutics, Inc. Cash Flow — FAQ
Aclaris Therapeutics, Inc. (ACRS) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ACRS's cash flow history?
The chart and table above show Aclaris Therapeutics, Inc.'s cash flow by year and by quarter, including the growth rate.