Aclaris Therapeutics, Inc.
HealthcareNASDAQ:ACRS · NASDAQ Global Select
-$0.05 today
Vol 1.11M · Avg 1.40M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$64.9M +50.8% | -$132.1M -49.3% | -$88.5M -1.8% | -$86.9M +4.4% | -$90.9M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $454.0K -43.7% | $807.0K -6.5% | $863.0K +8.3% | $797.0K -13.7% | $923.0K | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 +100.0% | -$367.0K | $0 -100.0% | $752.0K | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $12.4M +14.1% | $10.9M -47.2% | $20.5M +36.6% | $15.0M +7.0% | $14.1M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $2.7M -75.5% | $10.9M +16.3% | $9.4M +885.7% | -$1.2M +11.0% | -$1.3M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $6.1M +30790.0% | -$20.0K -110.8% | $186.0K +33.8% | $139.0K -6.7% | $149.0K | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $8.4M +301.7% | -$4.2M -184.3% | -$1.5M -500.3% | $368.0K -89.9% | $3.7M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$11.9M -178.7% | $15.1M +41.7% | $10.7M +727.3% | -$1.7M +66.9% | -$5.1M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $2.3M -97.4% | $89.4M +541.0% | -$20.3M -531.3% | $4.7M -80.7% | $24.3M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$47.1M -134.7% | -$20.1M +74.4% | -$78.3M -15.9% | -$67.6M -29.6% | -$52.1M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$111.0K +8.3% | -$121.0K +90.8% | -$1.3M -116.4% | -$605.0K -96.4% | -$308.0K | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 +100.0% | -$13.2M -107.9% | $167.3M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$39.7M +66.9% | -$120.0M +11.6% | -$135.7M +17.6% | -$164.8M +29.9% | -$235.2M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $89.0M +3.4% | $86.1M -53.0% | $183.2M +2.9% | $178.0M +162.4% | $67.8M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$833.0K +97.7% | -$35.8M | $0 -100.0% | $13.2M +107.9% | -$167.3M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $48.4M +169.3% | -$69.8M -250.9% | $46.2M +266.0% | $12.6M +107.5% | -$167.6M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 | $0 | $0 | $0 +100.0% | -$11.5M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 -100.0% | $74.9M +180.4% | $26.7M -63.3% | $72.7M -69.5% | $238.2M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$5.9M -1454.9% | -$377.0K -4612.5% | -$8.0K -106.5% | $123.0K +107.4% | -$1.7M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$5.9M -107.9% | $74.5M +179.1% | $26.7M -63.3% | $72.9M -67.6% | $225.1M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$4.6M +69.9% | -$15.3M -183.5% | -$5.4M -130.1% | $17.9M +239.2% | $5.3M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$47.1M -133.3% | -$20.2M +74.6% | -$79.6M -16.8% | -$68.2M -30.0% | -$52.4M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
BioAge Labs, Inc.
NASDAQ:BIOA
$679.20M
Cabaletta Bio, Inc.
NASDAQ:CABA
$490.79M
Allogene Therapeutics, Inc.
NASDAQ:ALLO
$463.35M
908 Devices Inc.
NASDAQ:MASS
$312.72M
Senseonics Holdings, Inc.
NASDAQ:SENS
$299.93M
NeoGenomics, Inc.
NASDAQ:NEO
$290.37M
Editas Medicine, Inc.
NASDAQ:EDIT
$244.75M
Owens & Minor, Inc.
OMI
$207.07M
Exagen Inc.
NASDAQ:XGN
$112.83M
MDxHealth S.A.
MDXH
$27.85M
SEC Filings
Recent regulatory filings
No filings found.
Does ACRS generate free cash flow?
Aclaris Therapeutics, Inc. (ACRS) generated -$47,113,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does ACRS produce?
Operating cash flow was -$47,113,000.00, before capital expenditures of $111,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.