Arcutis Biotherapeutics Inc (ARQT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,295 | -16,141 | -33,536 | -40,946 | -25,060 |
| Depreciation Amortization | 380 | 2,573 | 1,999 | 1,988 | 2,120 |
| Accounts receivable | 1,852 | -73,163 | -42,050 | -33,621 | -12,349 |
| Accounts payable and accrued liabilities | 5,613 | -1,694 | -8,425 | 863 | 309 |
| Other Working Capital | 1,789 | -34,829 | -32,503 | -12,559 | -17,687 |
| Other Operating Activity | 3,900 | 117,629 | 82,705 | 54,219 | 22,287 |
| Operating Cash Flow | $2,239 | $-5,625 | $-31,810 | $-30,056 | $-30,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,332 | -19,567 | 14,612 | 39,859 | 12,358 |
| PPE Investments | N/A | -686 | -686 | -686 | -608 |
| Purchase Sale Intangibles | N/A | -10,000 | -10,000 | -10,000 | N/A |
| Other Investing Activity | 0 | -10,000 | -10,000 | -10,000 | 0 |
| Investing Cash Flow | $-11,332 | $-30,253 | $3,926 | $29,173 | $11,750 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,067 | 6,973 | 3,251 | 1,775 | 395 |
| Financing Cash Flow | $1,067 | $6,973 | $3,251 | $1,775 | $395 |
| Exchange Rate Effect | -119 | 168 | 109 | 204 | 4 |
| Beginning Cash Position | 43,215 | 71,952 | 71,952 | 71,952 | 71,952 |
| End Cash Position | 35,070 | 43,215 | 47,428 | 73,048 | 53,721 |
| Net Cash Flow | $-8,145 | $-28,737 | $-24,524 | $1,096 | $-18,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,239 | -5,625 | -31,810 | -30,056 | -30,380 |
| Capital Expenditure | 0 | -686 | -686 | -686 | -608 |
| Free Cash Flow | 2,239 | -6,311 | -32,496 | -30,742 | -30,988 |