Aclaris Therapeutics, Inc.: operating cash flow
Operating cash flow for Aclaris Therapeutics, Inc. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Aclaris Therapeutics, Inc. financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2015-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -47,113,000 | USD | 2026-02-26 | 10-K · 0001104659-26-020540 |
| 2024-01-01 | 2024-12-31 | -20,075,000 | USD | 2026-02-26 | 10-K · 0001104659-26-020540 |
| 2023-01-01 | 2023-12-31 | -78,325,000 | USD | 2025-02-27 | 10-K · 0001558370-25-001819 |
| 2022-01-01 | 2022-12-31 | -67,567,000 | USD | 2024-02-27 | 10-K · 0001558370-24-001753 |
| 2021-01-01 | 2021-12-31 | -52,134,000 | USD | 2024-02-27 | 10-K · 0001558370-24-001753 |
| 2020-01-01 | 2020-12-31 | -38,633,000 | USD | 2023-02-23 | 10-K · 0001558370-23-001829 |
| 2019-01-01 | 2019-12-31 | -96,445,000 | USD | 2022-02-24 | 10-K · 0001558370-22-001838 |
| 2018-01-01 | 2018-12-31 | -100,811,000 | USD | 2021-02-25 | 10-K · 0001558370-21-001717 |
| 2017-01-01 | 2017-12-31 | -54,663,000 | USD | 2020-02-25 | 10-K · 0001558370-20-001325 |
| 2016-01-01 | 2016-12-31 | -34,603,000 | USD | 2019-03-18 | 10-K · 0001558370-19-002211 |
| 2015-01-01 | 2015-12-31 | -20,369,000 | USD | 2018-03-12 | 10-K · 0001558370-18-001866 |
Related financial histories
- Aclaris Therapeutics, Inc.: total assets
- Aclaris Therapeutics, Inc.: total liabilities
- Aclaris Therapeutics, Inc.: stockholders equity
- Aclaris Therapeutics, Inc.: cash and cash equivalents
- Aclaris Therapeutics, Inc.: net income or loss
- Aclaris Therapeutics, Inc.: capital expenditure payments
- Aclaris Therapeutics, Inc.: contract revenue excluding tax
- Aclaris Therapeutics, Inc.: financing cash flow
- Aclaris Therapeutics, Inc.: investing cash flow
- Aclaris Therapeutics, Inc.: retained earnings or deficit
- Aclaris Therapeutics, Inc.: basic weighted-average shares
- Aclaris Therapeutics, Inc.: diluted weighted-average shares
- Aclaris Therapeutics, Inc.: basic earnings per share
- Aclaris Therapeutics, Inc.: diluted earnings per share
- Aclaris Therapeutics, Inc.: income tax expense or benefit
- Aclaris Therapeutics, Inc.: net property, plant and equipment
- Aclaris Therapeutics, Inc.: share-based compensation expense
- Aclaris Therapeutics, Inc.: operating income or loss
- Aclaris Therapeutics, Inc.: current assets
- Aclaris Therapeutics, Inc.: current liabilities
- Aclaris Therapeutics, Inc.: current accounts payable
- Aclaris Therapeutics, Inc.: net finite-lived intangible assets
- Aclaris Therapeutics, Inc.: net current accounts receivable
- Aclaris Therapeutics, Inc.: operating expenses
- Aclaris Therapeutics, Inc.: cost of revenue
- Aclaris Therapeutics, Inc.: research and development expense
Inspect the source
- Entity
- Aclaris Therapeutics, Inc. / CIK 0001557746
- Captured
- 2026-09-20T09:19:24.072Z
- SEC response SHA-256
bd067eca359ab7483085dcfaa0c6599f7d43a04b28cd32e29ba3aeb93594e610
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001557746.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))