Curis, Inc. (CRIS)
NASDAQ: CRIS · Real-Time Price · USD
1.350
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
Curis 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -36.56 | -43.39 | -47.41 | -56.67 | -45.44 | -29.91 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.2 | 0.26 | 0.23 | 0.16 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.43 | -0.02 | -1.06 | 0.35 | 1.4 | 0.03 | Upgrade
|
| Stock-Based Compensation | 4.5 | 5.93 | 6 | 6.75 | 5.28 | 2.7 | Upgrade
|
| Other Operating Activities | 1.67 | 1.43 | 1 | 1.82 | -0.03 | 0.65 | Upgrade
|
| Change in Accounts Receivable | -0.27 | -0.56 | 0.18 | 0.25 | -0.18 | 0.2 | Upgrade
|
| Change in Accounts Payable | -0.64 | -2.08 | 3.34 | -3.88 | 4.97 | 1 | Upgrade
|
| Change in Other Net Operating Assets | 0.61 | -1.08 | -0.74 | -3.18 | -3.78 | -0.58 | Upgrade
|
| Operating Cash Flow | -30.09 | -39.56 | -38.43 | -54.34 | -37.62 | -25.74 | Upgrade
|
| Capital Expenditures | - | - | - | -0.42 | - | -0.68 | Upgrade
|
| Investment in Securities | -0.43 | 29.44 | 37.79 | 33.44 | -47.9 | -48.37 | Upgrade
|
| Investing Cash Flow | -0.43 | 29.44 | 37.79 | 33.02 | -47.9 | -49.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.89 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.89 | Upgrade
|
| Issuance of Common Stock | 21.71 | 7.23 | 14.12 | 5.84 | 0.3 | 176.51 | Upgrade
|
| Other Financing Activities | -2.99 | -3.79 | -6.54 | -4.98 | -4.47 | 11.42 | Upgrade
|
| Financing Cash Flow | 18.72 | 3.44 | 7.58 | 0.87 | -4.17 | 188.81 | Upgrade
|
| Net Cash Flow | -11.8 | -6.68 | 6.93 | -20.45 | -89.69 | 114.03 | Upgrade
|
| Free Cash Flow | -30.09 | -39.56 | -38.43 | -54.75 | -37.62 | -26.42 | Upgrade
|
| Free Cash Flow Margin | -258.28% | -362.70% | -383.46% | -538.80% | -353.26% | -243.80% | Upgrade
|
| Free Cash Flow Per Share | -2.70 | -6.27 | -7.26 | -11.72 | -8.22 | -10.86 | Upgrade
|
| Cash Interest Paid | 1.99 | 0.46 | 2.36 | 4.11 | 4.44 | 5.05 | Upgrade
|
| Levered Free Cash Flow | -17.35 | -25.98 | -19.95 | -33.44 | -20.92 | -14.96 | Upgrade
|
| Unlevered Free Cash Flow | -15.8 | -25.6 | -18.69 | -30.46 | -18.12 | -11.78 | Upgrade
|
| Change in Working Capital | -0.29 | -3.72 | 2.78 | -6.82 | 1 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.