Arcus Biosciences Inc. (RCUS)
NYSE · Healthcare
Arcus Biosciences 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -482.0M | -170.0M | -306.0M | 438.0M | -256.0M | 111.0M | -73.5M | -43.0M | -25.1M | -12.9M |
| Depreciation & Amort. | 10.0M | 10.0M | 8.0M | 6.0M | 4.0M | 3.0M | 3.6M | 3.7M | 2.6M | 1.3M |
| Investing Activities | ||||||||||
| Capital Expenditure | 2.0M | 6.0M | 24.0M | 6.0M | 26.0M | 3.0M | 1.9M | 3.7M | 5.5M | 4.1M |
| Free Cash Flow | -484.0M | -176.0M | -330.0M | 432.0M | -282.0M | 108.0M | -75.4M | -46.7M | -30.6M | -17.0M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | 94,000 | 0 | — | — |
Arcus Biosciences Inc. Cash Flow — FAQ
Arcus Biosciences Inc. (RCUS) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RCUS's cash flow history?
The chart and table above show Arcus Biosciences Inc.'s cash flow by year and by quarter, including the growth rate.