Curis Inc. (CRIS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Curis Inc.

    NASDAQ: CRIS · Real-Time Price · USD
    1.65
    0.01 (0.61%)
    At close: Sep 26, 2025, 3:59 PM
    1.69
    2.42%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Curis 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
    		 -43.39M -47.41M -56.67M -45.44M
    Depreciation & Amortization
    		 187K 255K 233K 158K
    Stock-Based Compensation
    		 5.93M 6M 6.75M 5.28M
    Other Working Capital
    		 -1.08M -742K -3.18M -3.78M
    Other Non-Cash Items
    		 1.41M -55K 2.17M -26K
    Deferred Income Tax
    		 n/a n/a n/a 1.4M
    Change in Working Capital
    		 -3.72M 2.78M -6.82M 1M
    Operating Cash Flow
    		 -39.56M -38.43M -54.34M -37.62M
    Capital Expenditures
    		 n/a n/a -416K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -18.1M -70.34M -62M -93.13M
    Sales Maturities Of Investments
    		 47.54M 108.13M 95.44M 45.23M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 29.44M 37.79M 33.02M -47.9M
    Debt Repayment
    		 n/a n/a n/a 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
    		 -8.59M -6.54M -4.97M -4.47M
    Financial Cash Flow
    		 3.44M 7.58M 867K -4.17M
    Net Cash Flow
    		 -6.68M 6.93M -20.45M -89.69M
    Free Cash Flow
    		 -39.56M -38.43M -54.75M -37.62M

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