Curis, Inc. (CRIS)
NASDAQ: CRIS · Real-Time Price · USD
0.582
+0.001 (0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
0.530
-0.052 (-8.95%)
After-hours: Apr 28, 2026, 7:58 PM EDT
Curis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -7.58 | -43.39 | -47.41 | -56.67 | -45.44 | |
| Depreciation & Amortization | 0.17 | 0.2 | 0.26 | 0.23 | 0.16 | |
| Loss (Gain) From Sale of Investments | - | -0.02 | -1.06 | 0.35 | 1.4 | |
| Stock-Based Compensation | 4.02 | 5.93 | 6 | 6.75 | 5.28 | |
| Other Operating Activities | -25.56 | 1.43 | 1 | 1.82 | -0.03 | |
| Change in Accounts Receivable | -1.03 | -0.56 | 0.18 | 0.25 | -0.18 | |
| Change in Accounts Payable | 2.55 | -2.08 | 3.34 | -3.88 | 4.97 | |
| Change in Other Net Operating Assets | 0.24 | -1.08 | -0.74 | -3.18 | -3.78 | |
| Operating Cash Flow | -27.2 | -39.56 | -38.43 | -54.34 | -37.62 | |
| Capital Expenditures | - | - | - | -0.42 | - | |
| Investment in Securities | - | 29.44 | 37.79 | 33.44 | -47.9 | |
| Other Investing Activities | 2.5 | - | - | - | - | |
| Investing Cash Flow | 2.5 | 29.44 | 37.79 | 33.02 | -47.9 | |
| Issuance of Common Stock | 15.35 | 7.23 | 14.12 | 5.84 | 0.3 | |
| Other Financing Activities | -5.59 | -3.79 | -6.54 | -4.98 | -4.47 | |
| Financing Cash Flow | 9.77 | 3.44 | 7.58 | 0.87 | -4.17 | |
| Net Cash Flow | -14.94 | -6.68 | 6.93 | -20.45 | -89.69 | |
| Free Cash Flow | -27.2 | -39.56 | -38.43 | -54.75 | -37.62 | |
| Free Cash Flow Margin | -288.06% | -362.70% | -383.46% | -538.80% | -353.26% | |
| Free Cash Flow Per Share | -2.07 | -6.27 | -7.26 | -11.72 | -8.22 | |
| Cash Interest Paid | 1.53 | 0.46 | 2.36 | 4.11 | 4.44 | |
| Levered Free Cash Flow | -10.46 | -25.98 | -19.95 | -33.44 | -20.92 | |
| Unlevered Free Cash Flow | -9.09 | -25.6 | -18.69 | -30.46 | -18.12 | |
| Change in Working Capital | 1.75 | -3.72 | 2.78 | -6.82 | 1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.