Arcutis Biotherapeutics Inc.
ARQT | NASDAQ
$25.96
+$0.58 (+2.29%)
At close: Sep 21, 2026, 4:00 PM ET
$25.96
$0 (0.00%)
Pre-market:
Sep 22, 2026, 4:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -16.14M | -140.04M | -262.14M | -311.46M | -206.36M | -135.68M |
Depreciation & Amortization | 4.67M | 2.6M | 1.52M | 934K | 454K | 122K |
Stock-Based Compensation | 40.36M | 41.73M | 38.81M | 32.68M | 23.89M | 7.94M |
Other Working Capital | 47.36M | 30.35M | -3.68M | 4.23M | 3.38M | 8.46M |
Other Non-Cash Items | 314K | -1.37M | -1.75M | 30.3M | 309K | 333K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 3.45M | 114K |
Change in Working Capital | -34.83M | -15.08M | -23.5M | -10.18M | 3.62M | 14.13M |
Operating Cash Flow | -5.63M | -112.16M | -247.06M | -257.72M | -174.63M | -113.03M |
Capital Expenditures | -686K | -143K | -428K | -23.28M | -995K | -321K |
Cash Acquisitions | n/a | n/a | n/a | 22.95M | 74.96M | 181.5M |
Purchase of Investments | -246.99M | -254.82M | -225.84M | -415.39M | -292.51M | -279.1M |
Sales Maturities Of Investments | 227.42M | 288.78M | 406.5M | 351.47M | 217.55M | 97.6M |
Other Investing Acitivies | -10M | -5M | n/a | -22.95M | -74.96M | -181.5M |
Investing Cash Flow | -30.25M | 28.82M | 180.23M | -87.2M | -75.95M | -181.82M |
Debt Repayment | n/a | -100M | n/a | 125M | 73.99M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 4.52M | 2.42M | 751K | 470K | 1.14M |
Financial Cash Flow | 6.97M | 66.2M | 101.32M | 301.8M | 281.95M | 298.15M |
Net Cash Flow | -28.74M | -17.37M | 34.45M | -43.12M | 31.37M | 3.29M |
Free Cash Flow | -6.31M | -112.3M | -247.49M | -281M | -175.62M | -113.35M |
Adj. Free Cash Flow | -46.68M | -154.03M | -286.3M | -313.68M | -199.51M | -121.3M |
Maintenance CapEx | n/a | n/a | n/a | -7.52M | -454K | -122K |
Growth CapEx | -686K | -143K | -428K | -15.76M | -541K | -199K |
Owner Earnings | -5.63M | -112.16M | -247.06M | -265.24M | -175.08M | -113.16M |
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