Erasca, Inc.

ERAS Healthcare Biotechnology

EPS
−16.7%
Free cash flow
−4.67%

Quarter to June 2026, against a year earlier

14.34 1.07 +8.06%
Market cap
$4.6B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Erasca, Inc. (ERAS) Operating cash flow

Alert me on Operating cash flow

Erasca, Inc.'s operating cash flow for fiscal 2025 was −$95.5M, compared with −$109.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$98.0M. Over the past ten years it has ranged from −$109.4M (fiscal 2024) to −$10.4M (fiscal 2019); the current reading is higher than 57% of that period. Erasca, Inc. ranks 455th of 603 Biotechnology companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 −$95.5M —
FY2024 −$109.4M —
FY2023 −$101.2M —
FY2022 −$103.3M —
FY2021 −$79.6M —
FY2020 −$32.7M —
FY2019 −$10.4M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 −$27.3M —
Mar 2026 −$27.4M —
Dec 2025 −$21.7M —
Sep 2025 −$21.7M —
22 more quarters

Against its own ten years

Low −$109.4M High −$10.4M
Ten-year median −$95.5M
Current reading's percentile 57

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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