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    Cullinan Oncology Inc.

    NASDAQ: CGEM · Real-Time Price · USD
    7.95
    0.29 (3.79%)
    At close: Aug 18, 2025, 2:54 PM

    Cullinan Oncology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -167.57M -153.16M 109.19M -67.48M
    Depreciation & Amortization
    		 306K 310K 93K 53K
    Stock-Based Compensation
    		 37.82M 30.44M 27.96M 24.38M
    Other Working Capital
    		 423K -172K 11.69M 1.29M
    Other Non-Cash Items
    		 -15.47M -11.52M -275.08M 67K
    Deferred Income Tax
    		 n/a n/a n/a 3.1M
    Change in Working Capital
    		 -389K -339K 11.18M -3.54M
    Operating Cash Flow
    		 -145.3M -134.28M -126.66M -43.43M
    Capital Expenditures
    		 n/a -208K -1.13M -589.23K
    Cash Acquisitions
    		 n/a -36.01K 275M 923K
    Purchase of Investments
    		 -721.13M -373.38M -377.92M -525.81M
    Sales Maturities Of Investments
    		 584.82M 409.4M 352.93M 192.04M
    Other Investing Acitivies
    		 n/a 36.01K 91K -333.77K
    Investing Cash Flow
    		 -136.31M 35.81M 248.97M -333.77M
    Debt Repayment
    		 n/a 1.82M -2.2M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.54M 538K -32.13M 1.52M
    Financial Cash Flow
    		 266.19M 40.75M -25.93M 268.78M
    Net Cash Flow
    		 -15.43M -57.72M 96.38M -108.42M
    Free Cash Flow
    		 -145.3M -134.48M -127.8M -44.02M

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