Erasca, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-44.1M | $-183.4M | $-29.1M | $-30.6M | $-33.9M | $-31.0M | $-32.2M | $-31.2M |
| Depreciation & Amortization | $716.0K | $723.0K | $743.0K | $755.0K | $787.0K | $822.0K | $865.0K | $842.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $9.6M | $8.5M | $5.8M | $6.0M | $6.4M | $6.7M | $6.3M | $6.6M |
| Net Cash from Operating Activities | $-27.3M | $-27.4M | $-21.7M | $-21.7M | $-20.5M | $-31.6M | $-24.6M | $-22.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.0K | $36.0K | $9.0K | $6.0K | $30.0K | $83.0K | $0 | $5.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $19.5M | $-243.8M | $24.7M | $25.7M | $15.7M | $34.3M | $22.6M | $-102.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.1M | $244.7M | $575.0K | $41.0K | $447.0K | $33.0K | $801.0K | $21.1M |
| Net Change in Cash | $-4.7M | $-26.5M | $3.6M | $4.1M | $-4.3M | $2.7M | $-1.1M | $-103.9M |
| Free Cash Flow | $-27.3M | $-27.4M | $-21.7M | $-21.7M | $-20.6M | $-31.6M | $-24.6M | $-22.4M |