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Aclaris Therapeutics Inc

ACRS

添加自选

5.250USD

+0.050+0.96%

收盘 07-31 16:00（美东）报价延迟15分钟

733.18M总市值

亏损市盈率 TTM

Aclaris Therapeutics Inc

5.250

+0.050+0.96%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ACRS 现金流量表

您可以访问Aclaris Therapeutics Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q3

经营活动现金流量（间接法）

持续经营活动现金净额

-39.00%-18.15M

-46.91%-13.13M

-149.69%-10.93M

18.90%-9.99M

37.27%-13.06M

-32.20%-8.94M

189.59%22.00M

40.34%-12.32M

21.01%-20.82M

64.63%-6.76M

-214.15%-24.56M

-5.02%-20.65M

-25.68%-26.35M

-11.95%-19.11M

26.30%-7.82M

-60.92%-19.67M

-71.43%-20.97M

-92.79%-17.07M

12.71%-10.61M

-12.94%-12.22M

-79.75%-12.23M

56.56%-8.86M

47.99%-12.15M

49.38%-10.82M

78.27%-6.80M

25.17%-20.39M

21.77%-23.36M

2.08%-21.38M

-43.19%-31.32M

-49.63%-27.25M

-117.72%-29.86M

-116.60%-21.83M

-72.78%-21.87M

-125.59%-18.21M

-38.46%-13.71M

-3.58%-10.08M

-83.62%-12.66M

-95.12%-8.07M

6.27%-9.90M

-240.04%-9.73M

-146.04%-6.89M

---4.14M

-566.33%-10.57M

---2.86M

---2.80M

---1.59M

持续经营净收入

-31.42%-19.82M

79.50%-19.80M

-92.64%-14.61M

-40.44%-15.43M

10.96%-15.09M

-6375.65%-96.55M

74.07%-7.59M

62.85%-10.99M

39.84%-16.94M

94.60%-1.49M

-46.66%-29.26M

-44.01%-29.57M

-49.87%-28.16M

-21.18%-27.64M

5.65%-19.95M

-13.06%-20.53M

34.66%-18.79M

-73.11%-22.80M

-98.39%-21.15M

-56.60%-18.16M

-84.49%-28.75M

29.15%-13.17M

80.73%-10.66M

76.75%-11.60M

58.51%-15.59M

51.77%-18.59M

-68.96%-55.32M

-59.77%-49.88M

-24.27%-37.56M

-68.10%-38.55M

-79.97%-32.74M

-110.39%-31.22M

-140.70%-30.23M

-99.86%-22.93M

-70.11%-18.19M

-15.28%-14.84M

3.68%-12.56M

-143.42%-11.47M

-0.58%-10.69M

-396.18%-12.87M

-397.10%-13.04M

---4.71M

-300.15%-10.63M

---2.59M

---2.62M

---2.66M

持续经营损益

-20.31%102.00K

-99.88%102.00K

-38.55%110.00K

-52.89%114.00K

-47.33%128.00K

1169.48%87.05M

-18.26%179.00K

11.01%242.00K

22.73%243.00K

3508.95%6.86M

13.47%219.00K

5.83%218.00K

-4.81%198.00K

-3.55%190.00K

1.05%193.00K

-16.60%206.00K

-27.78%208.00K

--197.00K

-67.68%191.00K

-59.24%247.00K

-50.00%288.00K

----

-97.98%591.00K

-97.08%606.00K

-74.12%576.00K

-66.60%320.00K

7522.40%29.27M

6482.54%20.73M

902.70%2.23M

429.28%958.00K

231.03%384.00K

472.73%315.00K

344.00%222.00K

352.50%181.00K

262.50%116.00K

103.70%55.00K

138.10%50.00K

21.21%40.00K

0.00%32.00K

22.73%27.00K

600.00%21.00K

--33.00K

966.67%32.00K

--22.00K

--3.00K

递延税费

----

---367.00K

----

---182.00K

----

--0.00

----

---1.84M

----

其他非现金项目

----

--502.00K

----

-470.42%-26.30M

-22.73%1.70M

55.88%-1.50M

33.33%-800.00K

222.73%7.10M

33.17%2.20M

-170.83%-3.40M

-107.30%-1.20M

589.98%2.20M

163.90%1.65M

--4.80M

830.33%16.44M

75.73%-449.00K

--626.00K

-100.00%0.00

--1.77M

-494.86%-1.85M

--0.00

--734.00K

-100.00%0.00

---311.00K

--0.00

--866.00K

-100.00%0.00

--0.00

-100.00%0.00

-24.21%216.00K

--0.00

100.00%0.00

--2.78M

--285.00K

--0.00

---1.00K

--0.00

营运资金变化

16.02%-1.63M

425.55%3.24M

-97.61%612.00K

116.21%759.00K

78.51%-1.94M

-107.49%-994.00K

909.45%25.60M

-227.37%-4.68M

-104.82%-9.01M

470.47%13.27M

-156.95%-3.16M

898.64%3.67M

-24.42%-4.40M

-590.37%-3.58M

11.19%5.55M

112.52%368.00K

-22.71%-3.53M

-121.24%-519.00K

207.44%5.00M

6.37%-2.94M

-196.48%-2.88M

170.87%2.44M

-637.94%-4.65M

-241.72%-3.14M

454.93%2.98M

-160.47%-3.45M

71.48%-630.00K

-42.03%2.21M

-139.56%-841.00K

174.04%5.70M

-420.61%-2.21M

173.12%3.82M

164.37%2.13M

68.15%2.08M

180.02%689.00K

-20.42%1.40M

-255.95%-3.30M

417.99%1.24M

-583.33%-861.00K

631.12%1.76M

1041.33%2.12M

---389.00K

-111.86%-126.00K

---331.00K

---225.00K

--1.06M

-应收款项（增）减

991.18%742.00K

-2788.00%-672.00K

37244.44%6.69M

16.67%56.00K

190.67%68.00K

-47.92%25.00K

-121.18%-18.00K

-81.18%48.00K

62.87%-75.00K

-57.52%48.00K

112.50%85.00K

6475.00%255.00K

-1920.00%-202.00K

-39.89%113.00K

-68.75%40.00K

96.72%-4.00K

77.78%-10.00K

63.48%188.00K

214.29%128.00K

-177.22%-122.00K

-100.95%-45.00K

-99.06%115.00K

-107.44%-112.00K

104.45%158.00K

143.24%4.74M

418.55%12.19M

31.07%1.51M

-108.88%-3.55M

---10.96M

---3.83M

--1.15M

---1.70M

----

-存货（增）减

----

-99.74%3.00K

77.78%-4.00K

165.40%671.00K

---65.00K

--1.15M

---18.00K

---1.03M

----

-预付费用（增）减

----

-592.71%-7.03M

-531.14%-1.18M

301.57%8.21M

-207.78%-8.60M

118.56%1.43M

137.35%273.00K

333.87%2.04M

239.92%7.98M

-466.27%-7.69M

-165.21%-731.00K

-564.89%-874.00K

-1.66%-5.70M

-59.75%2.10M

137.71%1.12M

108.36%188.00K

-1553.11%-5.61M

1162.71%5.21M

-638.59%-2.97M

-765.68%-2.25M

159.38%386.00K

-68.35%413.00K

363.87%552.00K

-81.77%338.00K

-119.00%-650.00K

122.48%1.30M

-91.01%119.00K

81.41%1.85M

13584.00%3.42M

-1237.79%-5.81M

201.77%1.32M

139.35%1.02M

121.19%25.00K

-642.50%-434.00K

-3070.73%-1.30M

-3757.75%-2.60M

76.63%-118.00K

121.22%80.00K

-117.15%-41.00K

111.34%71.00K

---505.00K

-496.84%-377.00K

--239.00K

---626.00K

--95.00K

-其他流动负债变化

-2.52%-854.00K

-28.04%-1.31M

-102.87%-715.00K

---962.00K

---833.00K

---1.02M

--24.95M

----

非持续经营活动现金净额

经营活动现金净额

-39.00%-18.15M

-46.91%-13.13M

-149.69%-10.93M

18.90%-9.99M

37.27%-13.06M

-32.20%-8.94M

189.59%22.00M

40.34%-12.32M

21.01%-20.82M

64.63%-6.76M

-214.15%-24.56M

-5.02%-20.65M

-25.68%-26.35M

-11.95%-19.11M

26.30%-7.82M

-60.92%-19.67M

-71.43%-20.97M

-92.79%-17.07M

12.71%-10.61M

-12.94%-12.22M

-79.75%-12.23M

56.56%-8.86M

47.99%-12.15M

49.38%-10.82M

78.27%-6.80M

25.17%-20.39M

21.77%-23.36M

2.08%-21.38M

-43.19%-31.32M

-49.63%-27.25M

-117.72%-29.86M

-116.60%-21.83M

-72.78%-21.87M

-125.59%-18.21M

-38.46%-13.71M

-3.58%-10.08M

-83.62%-12.66M

-95.12%-8.07M

6.27%-9.90M

-240.04%-9.73M

-146.04%-6.89M

---4.14M

-566.33%-10.57M

---2.86M

---2.80M

---1.59M

投资活动现金流量

持续投资活动现金净额

-98.52%13.00K

-99.93%24.00K

--23.00K

250.00%21.00K

548.89%876.00K

8020.18%35.81M

-100.00%0.00

-106.06%-14.00K

-75.59%135.00K

320.00%441.00K

-44.00%84.00K

24.19%231.00K

237.20%553.00K

-47.50%105.00K

167.86%150.00K

257.69%186.00K

--164.00K

2400.00%200.00K

-81.58%56.00K

205.88%52.00K

-100.00%0.00

-96.99%8.00K

-63.02%304.00K

-92.95%17.00K

-56.34%124.00K

82.19%266.00K

46.79%822.00K

-31.53%241.00K

-4.70%284.00K

-74.70%146.00K

107.41%560.00K

82.38%352.00K

52.82%298.00K

830.65%577.00K

321.88%270.00K

192.42%193.00K

387.50%195.00K

-53.03%62.00K

-51.88%64.00K

-60.00%66.00K

-48.05%40.00K

--132.00K

731.25%133.00K

--165.00K

--77.00K

--16.00K

资本性支出

-98.52%13.00K

-99.93%24.00K

--23.00K

--21.00K

548.89%876.00K

8020.18%35.81M

-100.00%0.00

----

-75.59%135.00K

320.00%441.00K

-44.00%84.00K

24.19%231.00K

237.20%553.00K

-47.50%105.00K

167.86%150.00K

257.69%186.00K

--164.00K

2400.00%200.00K

-81.58%56.00K

205.88%52.00K

-100.00%0.00

-96.99%8.00K

-63.02%304.00K

-92.95%17.00K

-56.34%124.00K

82.19%266.00K

46.79%822.00K

-31.53%241.00K

-4.70%284.00K

-74.70%146.00K

107.41%560.00K

82.38%352.00K

52.82%298.00K

830.65%577.00K

321.88%270.00K

192.42%193.00K

387.50%195.00K

-53.03%62.00K

-51.88%64.00K

-60.00%66.00K

-48.05%40.00K

--132.00K

731.25%133.00K

--165.00K

--77.00K

--16.00K

固定资产交易的净现金流

-69.77%13.00K

--24.00K

--23.00K

250.00%21.00K

-68.15%43.00K

-100.00%0.00

-106.06%-14.00K

-75.59%135.00K

320.00%441.00K

-44.00%84.00K

24.19%231.00K

237.20%553.00K

-47.50%105.00K

167.86%150.00K

257.69%186.00K

--164.00K

2400.00%200.00K

-81.58%56.00K

205.88%52.00K

-100.00%0.00

-96.99%8.00K

-63.02%304.00K

-92.95%17.00K

-56.34%124.00K

82.19%266.00K

46.79%822.00K

-31.53%241.00K

-4.70%284.00K

-74.70%146.00K

107.41%560.00K

82.38%352.00K

52.82%298.00K

830.65%577.00K

321.88%270.00K

192.42%193.00K

387.50%195.00K

-53.03%62.00K

-51.88%64.00K

-60.00%66.00K

-48.05%40.00K

--132.00K

731.25%133.00K

--165.00K

--77.00K

--16.00K

无形资产交易净现金流

-100.00%0.00

--0.00

--833.00K

--35.81M

----

业务交易的净现金流

----

150.93%34.19M

----

---67.12M

----

--0.00

---9.65M

----

投资产品交易的净现金流

-254.63%-30.92M

119.64%10.39M

395.64%13.85M

836.63%5.07M

17.84%20.00M

-762.16%-52.91M

-91.43%2.79M

96.46%-688.00K

-35.61%16.97M

184.68%7.99M

2286.10%32.62M

7.63%-19.43M

-12.44%26.35M

131.27%2.81M

103.63%1.37M

53.68%-21.04M

139.96%30.10M

-290.77%-8.98M

-778.87%-37.62M

-333.79%-45.42M

-635.43%-75.31M

-110.20%-2.30M

-75.37%5.54M

-154.55%-10.47M

58.04%14.07M

795.43%22.52M

105.36%22.50M

40.73%19.19M

-84.25%8.90M

84.57%-3.24M

136.59%10.95M

41427.27%13.64M

818.40%56.49M

73.01%-20.99M

-636.89%-29.94M

-100.33%-33.00K

-39.78%6.15M

-12.11%-77.76M

68.71%-4.06M

95.74%9.93M

1142.58%10.21M

---69.36M

-2431.24%-12.98M

--5.08M

--822.00K

--557.00K

其他投资活动的净现金流

----

--0.00

----

非持续投资活动现金净额

投资活动现金净额

-261.79%-30.93M

111.69%10.37M

394.81%13.83M

848.81%5.05M

13.58%19.12M

-1275.14%-88.72M

-91.41%2.79M

96.57%-674.00K

-34.75%16.83M

179.42%7.55M

2573.29%32.53M

7.36%-19.66M

-13.81%25.80M

129.45%2.70M

103.23%1.22M

53.33%-21.22M

139.74%29.93M

-298.09%-9.18M

-819.34%-37.67M

-333.58%-45.47M

-640.20%-75.31M

-104.08%-2.31M

-75.84%5.24M

-155.33%-10.49M

61.82%13.94M

180.05%56.44M

108.51%21.67M

42.65%18.95M

-84.67%8.62M

-226.95%-70.51M

126.08%10.39M

5978.76%13.29M

843.47%56.19M

72.29%-21.57M

-865.76%-39.86M

-102.29%-226.00K

-41.46%5.96M

-11.99%-77.82M

68.54%-4.13M

100.98%9.87M

1265.64%10.17M

---69.49M

-2524.77%-13.12M

--4.91M

--745.00K

--541.00K

融资活动现金流量

持续融资活动现金净额

21111.27%57.78M

-103.40%-2.53M

-13936.36%-3.04M

18.18%-9.00K

-400.00%-275.00K

152104.08%74.58M

125.29%22.00K

-100.04%-11.00K

---55.00K

32.43%49.00K

-690.91%-87.00K

-63.27%26.74M

-100.00%0.00

1950.00%37.00K

99.90%-11.00K

-46.41%72.81M

-99.97%30.00K

-100.03%-2.00K

-4060.79%-11.57M

140173.20%135.87M

822.79%100.75M

126.09%7.83M

-297.14%-278.00K

17.09%-97.00K

9198.33%10.92M

-123.41%-30.01M

-468.42%-70.00K

60.87%-117.00K

-133.52%-120.00K

164437.18%128.18M

-99.98%19.00K

-101.55%-299.00K

71.29%358.00K

-100.08%-78.00K

622346.15%80.92M

4.25%19.34M

--209.00K

69.26%98.27M

-99.97%13.00K

2893.37%18.55M

100.00%0.00

--58.06M

270.72%39.25M

---664.00K

---231.00K

--10.59M

债务发行/偿还的净现金流

----

100.00%0.00

-31797.22%-11.48M

100.00%0.00

-100.00%0.00

99.97%-9.00K

76.32%-36.00K

40.00%-72.00K

9177.50%10.89M

-20122.15%-30.13M

7.32%-152.00K

59.87%-120.00K

-233.33%-120.00K

-91.03%-149.00K

---164.00K

---299.00K

---36.00K

---78.00K

----

普通股发行/偿还的净现金流

--57.88M

----

--74.91M

----

--0.00

-63.28%26.71M

----

--0.00

-46.06%72.74M

-100.00%0.00

--0.00

--134.85M

413292.00%103.35M

--7.74M

----

--25.00K

----

--100.20M

----

-100.00%0.00

--80.92M

4.12%19.31M

----

106.37%116.70M

--0.00

--18.55M

----

--56.55M

----

优先股发行/偿还的净现金流

----

--0.00

----

--0.00

276.50%39.86M

--0.00

----

--10.59M

职工行使股票期权收到的现金

--151.00K

----

-100.00%0.00

113.33%32.00K

----

32.43%49.00K

--15.00K

-63.86%30.00K

-100.00%0.00

--37.00K

--0.00

-92.04%83.00K

-91.11%37.00K

-100.00%0.00

--0.00

--1.04M

--416.00K

-42.62%70.00K

----

-100.00%0.00

----

--122.00K

-55.19%82.00K

--3.00K

-100.00%0.00

--0.00

--183.00K

-100.00%0.00

88.52%394.00K

-100.00%0.00

2500.00%26.00K

--209.00K

--107.00K

--13.00K

--1.00K

----

其他融资活动的净现金流额

9.09%-250.00K

-660.96%-2.53M

-30340.00%-3.04M

18.18%-9.00K

-400.00%-275.00K

---333.00K

90.20%-10.00K

---11.00K

---55.00K

--0.00

-827.27%-102.00K

100.00%0.00

86.90%-11.00K

33.33%-16.00K

99.77%-7.00K

-106.45%-2.00K

65.29%-84.00K

4.00%-24.00K

---3.01M

--31.00K

---242.00K

---25.00K

----

--28.13M

----

-1330.72%-18.55M

----

100.00%0.00

--1.51M

---612.00K

---664.00K

---231.00K

--0.00

非持续融资活动现金净额

融资活动现金净额

21111.27%57.78M

-103.40%-2.53M

-13936.36%-3.04M

18.18%-9.00K

-400.00%-275.00K

152104.08%74.58M

125.29%22.00K

-100.04%-11.00K

---55.00K

32.43%49.00K

-690.91%-87.00K

-63.27%26.74M

-100.00%0.00

1950.00%37.00K

99.90%-11.00K

-46.41%72.81M

-99.97%30.00K

-100.03%-2.00K

-4060.79%-11.57M

140173.20%135.87M

822.79%100.75M

126.09%7.83M

-297.14%-278.00K

17.09%-97.00K

9198.33%10.92M

-123.41%-30.01M

-468.42%-70.00K

60.87%-117.00K

-133.52%-120.00K

164437.18%128.18M

-99.98%19.00K

-101.55%-299.00K

71.29%358.00K

-100.08%-78.00K

622346.15%80.92M

4.25%19.34M

--209.00K

69.26%98.27M

-99.97%13.00K

2893.37%18.55M

100.00%0.00

--58.06M

270.72%39.25M

---664.00K

---231.00K

--10.59M

现金净流量

期初现金流

-18.76%19.96M

-47.00%25.26M

11.25%25.40M

-15.30%30.36M

-38.39%24.57M

--47.65M

-26.70%22.83M

-19.86%35.84M

-11.92%39.88M

-100.00%0.00

-54.37%31.15M

23.06%44.72M

65.55%45.28M

15.02%61.65M

-39.83%68.26M

3.05%36.34M

23.96%27.35M

111.06%53.60M

248.14%113.45M

-34.68%35.27M

-38.61%22.06M

-15.06%25.40M

2.95%32.59M

57.89%53.99M

-36.97%35.94M

12.44%29.90M

-31.24%31.65M

-37.69%34.20M

182.24%57.02M

-55.72%26.59M

40.75%46.03M

131.79%54.88M

-33.04%20.20M

237.46%60.05M

2.81%32.71M

80.31%23.68M

206.27%30.17M

-29.99%17.80M

222.90%31.82M

55.05%13.13M

-8.42%9.85M

--25.42M

5.44%9.85M

--8.47M

--10.76M

--9.35M

当期现金流变化

50.34%8.70M

77.05%-5.30M

-100.59%-146.00K

61.91%-4.96M

243.35%5.79M

-2854.30%-23.08M

214.54%24.82M

4.16%-13.01M

-627.39%-4.04M

105.12%838.00K

219.35%7.89M

-142.52%-13.57M

-106.17%-555.00K

37.62%-16.38M

88.95%-6.61M

-59.17%31.92M

-31.89%8.99M

-687.67%-26.25M

-732.22%-59.84M

465.24%78.18M

-26.87%13.20M

-155.19%-3.33M

-309.51%-7.19M

-741.72%-21.41M

179.11%18.05M

-80.15%6.04M

90.97%-1.76M

71.25%-2.54M

-165.81%-22.82M

176.35%30.43M

-171.10%-19.45M

-197.95%-8.85M

634.02%34.68M

-422.04%-39.85M

295.07%27.35M

-51.66%9.03M

-297.99%-6.49M

179.49%12.38M

-190.06%-14.02M

1250.00%18.68M

243.36%3.28M

---15.57M

63.11%15.57M

--1.38M

---2.29M

--9.54M

期末现金流

-5.59%28.66M

-18.76%19.96M

-47.00%25.26M

11.25%25.40M

-15.30%30.36M

2831.98%24.57M

22.06%47.65M

-26.70%22.83M

-19.86%35.84M

-98.15%838.00K

-36.68%39.04M

-54.37%31.15M

23.06%44.72M

65.55%45.28M

15.02%61.65M

-39.83%68.26M

3.05%36.34M

23.96%27.35M

111.06%53.60M

248.14%113.45M

-34.68%35.27M

-38.61%22.06M

-15.06%25.40M

2.95%32.59M

57.89%53.99M

-36.97%35.94M

12.44%29.90M

-31.24%31.65M

-37.69%34.20M

182.24%57.02M

-55.72%26.59M

40.75%46.03M

131.79%54.88M

-33.04%20.20M

237.46%60.05M

2.81%32.71M

80.31%23.68M

206.27%30.17M

-29.99%17.80M

222.90%31.82M

55.05%13.13M

--9.85M

34.58%25.42M

--9.85M

--8.47M

--18.89M

自由现金流

-30.35%-18.16M

70.60%-13.15M

-149.80%-10.96M

18.73%-10.01M

33.49%-13.93M

-521.33%-44.75M

189.28%22.00M

41.00%-12.32M

22.14%-20.95M

62.53%-7.20M

-209.29%-24.64M

-5.20%-20.89M

-27.32%-26.91M

-11.26%-19.22M

25.28%-7.97M

-61.75%-19.85M

-72.77%-21.13M

-94.87%-17.27M

14.39%-10.66M

-13.24%-12.27M

-76.53%-12.23M

57.08%-8.87M

48.50%-12.45M

49.87%-10.84M

78.07%-6.93M

24.60%-20.66M

20.50%-24.18M

2.55%-21.62M

-42.54%-31.60M

-45.81%-27.39M

-117.52%-30.42M

-115.95%-22.18M

-72.48%-22.17M

-130.97%-18.79M

-40.27%-13.98M

-4.85%-10.27M

-85.38%-12.85M

-90.54%-8.13M

6.84%-9.97M

-223.69%-9.80M

-140.85%-6.93M

---4.27M

-567.98%-10.70M

---3.03M

---2.88M

---1.60M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Aclaris Therapeutics Inc 产生了多少经营活动现金流？



Aclaris Therapeutics Inc 2025 财年的经营活动现金流为 -47.11M，反映其核心业务经营活动产生的现金。

Aclaris Therapeutics Inc 的经营活动现金流同比有何变化？



Aclaris Therapeutics Inc 的经营活动现金流同比增长 -134.68%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Aclaris Therapeutics Inc 的资本支出是多少？



Aclaris Therapeutics Inc 最近一个季度的资本支出为 944.00K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Aclaris Therapeutics Inc 的融资活动现金流有何变化？



Aclaris Therapeutics Inc 最近一个季度用于融资活动的现金为 -5.86M。

什么是自由现金流？它对 ACRS 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Aclaris Therapeutics Inc 最近一个季度的自由现金流是多少？



Aclaris Therapeutics Inc 最近一个季度的自由现金流为 -48.06M，较上年同期变动 14.19%。