Arcutis Biotherapeutics Inc
NASDAQ:ARQT
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| 52 Week Range |
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Bank of America Corp
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Mastercard Inc
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Visa Inc
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Arcutis Biotherapeutics Inc
Cash Flow Statement
Cash Flow Statement
Arcutis Biotherapeutics Inc
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(26)
|
(28)
|
(35)
|
(42)
|
(63)
|
(90)
|
(114)
|
(136)
|
(144)
|
(150)
|
(169)
|
(206)
|
(235)
|
(260)
|
(311)
|
(311)
|
(327)
|
(331)
|
(268)
|
(262)
|
(217)
|
(199)
|
(196)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
2
|
4
|
6
|
8
|
15
|
18
|
21
|
24
|
22
|
26
|
29
|
33
|
36
|
38
|
39
|
39
|
39
|
41
|
41
|
|
| Other Non-Cash Items |
3
|
3
|
0
|
1
|
1
|
3
|
6
|
8
|
17
|
20
|
24
|
28
|
26
|
30
|
62
|
63
|
64
|
65
|
36
|
37
|
38
|
39
|
38
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
7
|
13
|
17
|
22
|
25
|
25
|
26
|
26
|
26
|
|
| Change in Working Capital |
2
|
1
|
3
|
(2)
|
5
|
13
|
11
|
14
|
(11)
|
(18)
|
(11)
|
4
|
23
|
18
|
10
|
(10)
|
(19)
|
(21)
|
(31)
|
(24)
|
(20)
|
(18)
|
(13)
|
|
| Cash from Operating Activities |
(21)
N/A
|
(24)
-13%
|
(32)
-33%
|
(43)
-34%
|
(57)
-33%
|
(74)
-31%
|
(97)
-31%
|
(113)
-16%
|
(138)
-22%
|
(148)
-7%
|
(155)
-5%
|
(175)
-12%
|
(185)
-6%
|
(212)
-14%
|
(238)
-13%
|
(258)
-8%
|
(281)
-9%
|
(286)
-2%
|
(262)
+8%
|
(247)
+6%
|
(198)
+20%
|
(177)
+11%
|
(168)
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(23)
|
(23)
|
(23)
|
(23)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(21)
|
(23)
|
(2)
|
(26)
|
(37)
|
(29)
|
(142)
|
(182)
|
(99)
|
(270)
|
(174)
|
(75)
|
(122)
|
95
|
(82)
|
(64)
|
28
|
65
|
285
|
181
|
44
|
(107)
|
(68)
|
|
| Cash from Investing Activities |
(21)
N/A
|
(23)
-10%
|
(2)
+92%
|
(26)
-1 316%
|
(37)
-42%
|
(29)
+22%
|
(142)
-387%
|
(182)
-28%
|
(99)
+45%
|
(271)
-172%
|
(175)
+35%
|
(76)
+57%
|
(123)
-61%
|
95
N/A
|
(106)
N/A
|
(87)
+18%
|
5
N/A
|
42
+696%
|
285
+581%
|
180
-37%
|
44
-76%
|
(107)
N/A
|
(68)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
62
|
55
|
0
|
95
|
263
|
264
|
263
|
298
|
337
|
338
|
338
|
210
|
17
|
16
|
179
|
179
|
164
|
164
|
3
|
101
|
263
|
263
|
263
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
0
|
74
|
199
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
62
N/A
|
55
-10%
|
0
-100%
|
93
+61 967%
|
262
+181%
|
262
+0%
|
262
0%
|
298
+14%
|
337
+13%
|
338
+0%
|
338
+0%
|
282
-17%
|
89
-68%
|
89
0%
|
374
+321%
|
302
-19%
|
287
-5%
|
287
0%
|
3
-99%
|
101
+3 289%
|
263
+160%
|
263
+0%
|
263
0%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
20
N/A
|
8
-58%
|
(34)
N/A
|
24
N/A
|
168
+601%
|
159
-5%
|
23
-86%
|
3
-85%
|
99
+2 911%
|
(81)
N/A
|
8
N/A
|
31
+312%
|
(219)
N/A
|
(28)
+87%
|
29
N/A
|
(43)
N/A
|
11
N/A
|
43
+283%
|
26
-41%
|
34
+35%
|
108
+215%
|
(21)
N/A
|
27
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(24)
-13%
|
(32)
-33%
|
(43)
-34%
|
(57)
-32%
|
(74)
-31%
|
(98)
-31%
|
(113)
-16%
|
(139)
-23%
|
(149)
-7%
|
(156)
-5%
|
(176)
-12%
|
(186)
-6%
|
(212)
-14%
|
(262)
-23%
|
(281)
-7%
|
(304)
-8%
|
(309)
-2%
|
(262)
+15%
|
(247)
+6%
|
(199)
+20%
|
(177)
+11%
|
(168)
+5%
|
|
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