Curis Inc. (CRIS)
NASDAQ: CRIS
· Real-Time Price · USD
1.84
0.16 (9.52%)
At close: Aug 15, 2025, 3:59 PM
1.83
-0.54%
After-hours: Aug 15, 2025, 07:44 PM EDT
Curis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.59M | -10.62M | -9.62M | -10.09M | -11.8M | -11.88M | -11.71M | -12.18M | -11.96M | -11.56M | -11.33M | -13.29M | -15.94M | -16.11M | -13.62M | -11.05M | -10.84M | -9.93M |
Depreciation & Amortization | 42K | 59K | 16K | -737K | 62K | 418K | 64K | 63K | 64K | 64K | 92K | 61K | 44K | 36K | 38K | 36K | 41K | 43K |
Stock-Based Compensation | 1.14M | 1.16M | 1.28M | 1.38M | 1.7M | 1.56M | 1.55M | 1.63M | 1.42M | 1.4M | 1.74M | 1.32M | 1.97M | 1.72M | 1.44M | 1.46M | 1.27M | 1.1M |
Other Working Capital | -301K | 800K | -1.68M | 2.27M | -73K | -1.72M | -4.47M | 3M | 2.92M | 1.32M | 362K | -2.62M | -595K | -335K | -333K | -1.66M | 1.54M | 154.87M |
Other Non-Cash Items | 1.45M | 307K | 1.11M | -719K | -209K | 4.02M | -131K | 203K | 213K | 102K | 649K | 409K | 509K | 601K | 239K | 215K | -857K | 377K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 457K | -442K | -457K | n/a | n/a | n/a | n/a | n/a | 389K | 379K | 634K | n/a |
Change in Working Capital | -909K | 1.83M | -2.05M | 4.23M | -889K | -3.34M | -412K | 2.54M | 2.85M | -2.2M | -3.42M | -1.62M | 1.29M | -3.06M | 3.34M | -653K | 3.09M | -4.77M |
Operating Cash Flow | -8.01M | -7.25M | -9.26M | -5.94M | -11.13M | -13.23M | -10.19M | -8.18M | -7.87M | -12.2M | -12.27M | -13.12M | -12.13M | -16.82M | -8.17M | -9.61M | -6.66M | -13.18M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52K | -353K | -11K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -7.36M | -10.74M | -5.68M | -36.32M | -10.65M | -17.68M | -12.58M | -13.64M | -10.8M | -24.97M | -22.15M | -16.03M | -45.88M | -9.07M |
Sales Maturities Of Investments | n/a | n/a | -428K | 18.32M | n/a | 29.65M | 20.2M | 36.5M | 7.5M | 43.92M | 16.04M | 18M | 39.49M | 21.9M | 18.63M | 4.5M | 17.11M | 5M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -428K | 18.32M | -7.36M | 18.91M | 14.52M | 180K | -3.15M | 26.24M | 3.46M | 4.3M | 28.34M | -3.08M | -3.52M | -11.53M | -28.77M | -4.07M |
Debt Repayment | -1.56M | -2.46M | n/a | -2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -2.46M | -2.21M | -2.22M | -1.75M | -2.41M | -2.42M | -1.26M | -1.03M | -2.01M | -1.32M | 4.66M | -908K | -1.65M | -1.4M | -978K | -691K | -1.41M |
Financial Cash Flow | -2.13M | 7.54M | 8.83M | -1.52M | -1.46M | -2.41M | -2.12M | 12.56M | -852K | -2.01M | -1.39M | 4.66M | -759K | -1.65M | -1.31M | -956K | -575K | -1.33M |
Net Cash Flow | -10.14M | 285K | -857K | 10.86M | -19.96M | 3.27M | 2.21M | 4.55M | -11.87M | 12.04M | -10.19M | -4.16M | 15.45M | -21.55M | -13.01M | -22.1M | -36.01M | -18.58M |
Free Cash Flow | -8.01M | -7.25M | -9.26M | -5.94M | -11.13M | -13.23M | -10.19M | -8.18M | -7.87M | -12.2M | -12.27M | -13.17M | -12.48M | -16.83M | -8.17M | -9.61M | -6.66M | -13.18M |