Erasca, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-124.5M | $-161.7M | $-125.0M | $-242.8M | $-122.8M | $-101.7M |
| Depreciation & Amortization | $3.1M | $3.8M | $3.7M | $2.6M | $829.0K | $540.0K |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $24.9M | $27.0M | $26.2M | $20.1M | $8.3M | $797.0K |
| Net Cash from Operating Activities | $-95.5M | $-109.4M | $-101.2M | $-103.3M | $-79.6M | $-32.7M |
| Investing Activities | ||||||
| Capital Expenditures | $128.0K | $60.0K | $1.8M | $14.6M | $11.2M | $947.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $100.4M | $-156.6M | $-91.2M | $-71.1M | $-64.6M | $-71.2M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.1M | $240.7M | $1.3M | $98.1M | $439.4M | $140.0M |
| Net Change in Cash | $6.1M | $-25.3M | $-191.1M | $-76.3M | $295.2M | $36.1M |
| Free Cash Flow | $-95.6M | $-109.5M | $-103.0M | $-117.8M | $-90.8M | $-33.6M |