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 | -38.92M | -42.13M | -43.39M | -45.48M | -47.57M | -47.73M | -47.41M | -47.03M | -48.14M | -52.12M | -56.67M | -58.96M | -56.72M | -51.62M | -45.44M | -39.33M | -34.26M | -30.13M |
Depreciation & Amortization | -620K | -600K | -241K | -193K | 607K | 609K | 255K | 283K | 281K | 261K | 233K | 179K | 154K | 151K | 158K | 148K | 164K | 162K |
Stock-Based Compensation | 4.96M | 5.53M | 5.93M | 6.2M | 6.44M | 6.16M | 6M | 6.2M | 5.89M | 6.43M | 6.75M | 6.45M | 6.59M | 5.9M | 5.28M | 4.7M | 3.86M | 3.17M |
Other Working Capital | 590K | 1.32M | -1.2M | -3.99M | -3.26M | -265K | 2.78M | 7.61M | 1.99M | -1.52M | -3.18M | -3.88M | -2.92M | -785K | 154.42M | 317.43M | 338.26M | 354.64M |
Other Non-Cash Items | 1.94M | 493K | 4.21M | 2.96M | 3.88M | 4.3M | 387K | 1.17M | 1.37M | 1.67M | 2.17M | 1.76M | 1.56M | 198K | -26K | -184K | -296K | 223K |
Deferred Income Tax | n/a | n/a | n/a | 457K | 15K | -442K | -442K | -899K | -457K | n/a | n/a | 389K | 768K | 1.4M | 1.4M | 1.04M | 658K | 24K |
Change in Working Capital | 2.18M | 3.12M | -2.05M | -412K | -2.1M | 1.64M | 2.78M | -233K | -4.4M | -5.96M | -6.82M | -52K | 917K | 2.71M | 1M | -1.53M | -1.56M | -3.36M |
Operating Cash Flow | -30.46M | -33.58M | -39.56M | -40.49M | -42.73M | -39.47M | -38.43M | -40.52M | -45.46M | -49.72M | -54.34M | -50.24M | -46.73M | -41.26M | -37.62M | -35.16M | -31.43M | -29.9M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52K | -405K | -416K | -416K | -364K | -11K | n/a | -20K | -178K | -436K |
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 | -7.36M | -18.1M | -23.78M | -60.1M | -63.4M | -70.34M | -77.24M | -54.56M | -54.71M | -62M | -71.57M | -73.95M | -109.03M | -93.13M | -124.43M | -108.4M | -62.52M |
Sales Maturities Of Investments | 17.89M | 17.89M | 47.54M | 68.17M | 86.35M | 93.85M | 108.13M | 103.97M | 85.47M | 117.46M | 95.44M | 98.02M | 84.52M | 62.13M | 45.23M | 26.61M | 22.1M | 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 | 17.89M | 10.53M | 29.44M | 44.39M | 26.25M | 30.46M | 37.79M | 26.73M | 30.86M | 62.35M | 33.02M | 26.04M | 10.2M | -46.91M | -47.9M | -97.84M | -86.47M | -57.96M |
Debt Repayment | -4.68M | -4.68M | -2.22M | -2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 317K |
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 | -8.45M | -8.64M | -8.59M | -8.8M | -7.84M | -7.12M | -6.72M | -5.62M | 300K | 422K | 787K | 711K | -4.93M | -4.71M | -4.47M | -4.19M | -20.48M | -20.85M |
Financial Cash Flow | 12.71M | 13.38M | 3.44M | -7.51M | 6.57M | 7.18M | 7.58M | 8.31M | 416K | 509K | 867K | 943K | -4.67M | -4.49M | -4.17M | 162.38M | 169.16M | 186.21M |
Net Cash Flow | 142K | -9.67M | -6.68M | -3.61M | -9.92M | -1.83M | 6.93M | -5.47M | -14.19M | 13.14M | -20.45M | -23.26M | -41.2M | -92.65M | -89.69M | 29.38M | 51.25M | 98.35M |
Free Cash Flow | -30.46M | -33.58M | -39.56M | -40.49M | -42.73M | -39.47M | -38.43M | -40.52M | -45.51M | -50.13M | -54.75M | -50.66M | -47.09M | -41.27M | -37.62M | -35.18M | -31.61M | -30.34M |