Cullinan Therapeutics, Inc. (CGEM)
NASDAQ: CGEM · Real-Time Price · USD
10.59
+0.01 (0.09%)
At close: Dec 5, 2025, 4:00 PM EST
10.75
+0.16 (1.51%)
After-hours: Dec 5, 2025, 6:49 PM EST
Cullinan Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -216.81 | -167.38 | -153.16 | 111.21 | -65.57 | -51.8 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.31 | 0.31 | 0.09 | 0.05 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -276.86 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.44 | - | - | 6.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.89 | -15.47 | -10.15 | 1.4 | 3.1 | 0.23 | Upgrade
|
| Stock-Based Compensation | 38.36 | 37.82 | 30.44 | 27.96 | 24.38 | 14.91 | Upgrade
|
| Other Operating Activities | - | -0.19 | -1.94 | -2.02 | -1.85 | -6.48 | Upgrade
|
| Change in Accounts Payable | -0.39 | -0.81 | -0.17 | -0.51 | -4.84 | 5.58 | Upgrade
|
| Change in Income Taxes | - | - | -4.28 | 4.28 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 13.16 | 0.42 | 4.11 | 7.4 | 1.29 | 1.27 | Upgrade
|
| Operating Cash Flow | -174.27 | -145.3 | -134.28 | -126.66 | -43.43 | -29.77 | Upgrade
|
| Capital Expenditures | -0.04 | - | -0.21 | -1.13 | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.09 | - | - | Upgrade
|
| Divestitures | - | - | - | 275 | - | - | Upgrade
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| Investment in Securities | 173.6 | -136.31 | 36.01 | -24.98 | -333.78 | -6.86 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 1.45 | Upgrade
|
| Investing Cash Flow | 173.56 | -136.31 | 35.81 | 248.98 | -333.78 | -5.42 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.83 | 2.38 | - | - | Upgrade
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| Total Debt Issued | - | - | 1.83 | 2.38 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.2 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -2.2 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 1.83 | 0.18 | - | - | Upgrade
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| Issuance of Common Stock | 1.96 | 270.64 | 38.93 | 6.02 | 270.55 | 145.51 | Upgrade
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| Other Financing Activities | - | -4.45 | - | -32.13 | -1.77 | -5.37 | Upgrade
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| Financing Cash Flow | 1.96 | 266.19 | 40.75 | -25.93 | 268.78 | 140.14 | Upgrade
|
| Net Cash Flow | 1.25 | -15.43 | -57.72 | 96.38 | -108.42 | 104.95 | Upgrade
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| Free Cash Flow | -174.31 | -145.3 | -134.48 | -127.8 | -43.43 | -29.78 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -229.28% | - | Upgrade
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| Free Cash Flow Per Share | -2.96 | -2.70 | -3.24 | -2.74 | -1.01 | -1.50 | Upgrade
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| Cash Income Tax Paid | - | -2.27 | -4.43 | 37.8 | - | - | Upgrade
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| Levered Free Cash Flow | -99.32 | -84.86 | -88.76 | -47.6 | -24.64 | -11.56 | Upgrade
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| Unlevered Free Cash Flow | -99.32 | -84.86 | -88.76 | -47.6 | -24.64 | -11.56 | Upgrade
|
| Change in Working Capital | 12.76 | -0.39 | -0.34 | 11.18 | -3.54 | 6.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.