TipRanks
Aclaris Therapeutics (DE:8AT)
FRANKFURT:8AT
Germany Market

Aclaris Therapeutics (8AT) Cash flow

1 Followers

Aclaris Therapeutics Cash Flow

DE:8AT's free cash flow for Q2 2026 was $-19.92M. For the 2026 fiscal year, DE:8AT's free cash flow was decreased by $-26.92M and operating cash flow was $-19.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -47.11M$ -20.07M$ -78.33M$ -67.57M$ -52.13M
Investing Cash Flow
$ 48.37M$ -69.77M$ 46.22M$ 12.63M$ -167.63M
Financing Cash Flow
$ -5.86M$ 74.54M$ 26.71M$ 72.87M$ 225.05M
End Cash Position
$ 19.96M$ 24.57M$ 39.88M$ 45.28M$ 27.35M
Free Cash Flow
$ -47.11M$ -20.20M$ -79.63M$ -68.17M$ -52.44M
Currency in USD

Aclaris Therapeutics Cash Flow