Annual CFO
-$101.22 M
+$2.05 M+1.98%
December 31, 2023
Summary
- As of February 12, 2025, ERAS annual cash flow from operations is -$101.22 million, with the most recent change of +$2.05 million (+1.98%) on December 31, 2023.
- During the last 3 years, ERAS annual CFO has fallen by -$68.53 million (-209.66%).
- ERAS annual CFO is now -875.30% below its all-time high of -$10.38 million, reached on December 31, 2019.
Performance
ERAS Cash From Operations Chart
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Quarterly CFO
-$22.42 M
+$6.76 M+23.18%
September 30, 2024
Summary
- As of February 12, 2025, ERAS quarterly cash flow from operations is -$22.42 million, with the most recent change of +$6.76 million (+23.18%) on September 30, 2024.
- Over the past year, ERAS quarterly CFO has increased by +$1.70 million (+7.05%).
- ERAS quarterly CFO is now -299.63% below its all-time high of -$5.61 million, reached on March 31, 2020.
Performance
ERAS Quarterly CFO Chart
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TTM CFO
-$109.64 M
+$1.70 M+1.53%
September 30, 2024
Summary
- As of February 12, 2025, ERAS TTM cash flow from operations is -$109.64 million, with the most recent change of +$1.70 million (+1.53%) on September 30, 2024.
- Over the past year, ERAS TTM CFO has dropped by -$6.84 million (-6.65%).
- ERAS TTM CFO is now -1854.39% below its all-time high of -$5.61 million, reached on March 31, 2020.
Performance
ERAS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ERAS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.0% | +7.0% | -6.7% |
| 3 y3 years | -209.7% | +13.6% | -6.8% |
| 5 y5 years | -875.3% | +13.6% | -6.8% |
ERAS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -27.2% | +2.0% | at high | +32.6% | -37.7% | +1.5% |
| 5 y | 5-year | -875.3% | +2.0% | -299.6% | +32.6% | -1854.4% | +1.5% |
| alltime | all time | -875.3% | +2.0% | -299.6% | +32.6% | -1854.4% | +1.5% |
Erasca Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$22.42 M(-23.2%) | -$109.64 M(-1.5%) |
| Jun 2024 | - | -$29.18 M(-12.2%) | -$111.34 M(+3.0%) |
| Mar 2024 | - | -$33.25 M(+34.1%) | -$108.11 M(+6.8%) |
| Dec 2023 | -$101.22 M(-2.0%) | -$24.79 M(+2.8%) | -$101.22 M(-1.5%) |
| Sep 2023 | - | -$24.12 M(-7.1%) | -$102.80 M(+0.2%) |
| Jun 2023 | - | -$25.95 M(-1.5%) | -$102.63 M(-1.1%) |
| Mar 2023 | - | -$26.36 M(-0.1%) | -$103.82 M(+0.5%) |
| Dec 2022 | -$103.26 M | -$26.37 M(+10.1%) | -$103.26 M(+3.9%) |
| Sep 2022 | - | -$23.95 M(-11.8%) | -$99.37 M(+0.7%) |
| Jun 2022 | - | -$27.14 M(+5.2%) | -$98.65 M(+9.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$25.81 M(+14.8%) | -$89.74 M(+12.7%) |
| Dec 2021 | -$79.60 M(+143.5%) | -$22.48 M(-3.2%) | -$79.60 M(+13.4%) |
| Sep 2021 | - | -$23.22 M(+27.3%) | -$70.21 M(+28.9%) |
| Jun 2021 | - | -$18.23 M(+16.4%) | -$54.47 M(+27.4%) |
| Mar 2021 | - | -$15.67 M(+19.6%) | -$42.74 M(+30.8%) |
| Dec 2020 | -$32.69 M(+215.0%) | -$13.10 M(+75.2%) | -$32.69 M(+66.8%) |
| Sep 2020 | - | -$7.48 M(+14.9%) | -$19.59 M(+61.7%) |
| Jun 2020 | - | -$6.50 M(+16.0%) | -$12.12 M(+116.0%) |
| Mar 2020 | - | -$5.61 M | -$5.61 M |
| Dec 2019 | -$10.38 M | - | - |
FAQ
- What is Erasca annual cash flow from operations?
- What is the all time high annual CFO for Erasca?
- What is Erasca annual CFO year-on-year change?
- What is Erasca quarterly cash flow from operations?
- What is the all time high quarterly CFO for Erasca?
- What is Erasca quarterly CFO year-on-year change?
- What is Erasca TTM cash flow from operations?
- What is the all time high TTM CFO for Erasca?
- What is Erasca TTM CFO year-on-year change?
What is Erasca annual cash flow from operations?
The current annual CFO of ERAS is -$101.22 M
What is the all time high annual CFO for Erasca?
Erasca all-time high annual cash flow from operations is -$10.38 M
What is Erasca annual CFO year-on-year change?
Over the past year, ERAS annual cash flow from operations has changed by +$2.05 M (+1.98%)
What is Erasca quarterly cash flow from operations?
The current quarterly CFO of ERAS is -$22.42 M
What is the all time high quarterly CFO for Erasca?
Erasca all-time high quarterly cash flow from operations is -$5.61 M
What is Erasca quarterly CFO year-on-year change?
Over the past year, ERAS quarterly cash flow from operations has changed by +$1.70 M (+7.05%)
What is Erasca TTM cash flow from operations?
The current TTM CFO of ERAS is -$109.64 M
What is the all time high TTM CFO for Erasca?
Erasca all-time high TTM cash flow from operations is -$5.61 M
What is Erasca TTM CFO year-on-year change?
Over the past year, ERAS TTM cash flow from operations has changed by -$6.84 M (-6.65%)