Curis Inc.

NASDAQ: CRIS · Real-Time Price · USD
1.84
0.16 (9.52%)
At close: Aug 15, 2025, 3:59 PM
1.80
-2.17%
After-hours: Aug 15, 2025, 04:53 PM EDT

Curis Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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