Corvus Pharmaceuticals, Inc. (CRVS)
NASDAQ: CRVS · Real-Time Price · USD
15.62
-0.30 (-1.88%)
At close: Apr 28, 2026, 4:00 PM EDT
15.80
+0.18 (1.15%)
Pre-market: Apr 29, 2026, 7:40 AM EDT
Corvus Pharmaceuticals 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 | -15.28 | -62.29 | -27.03 | -41.31 | -43.24 | |
| Depreciation & Amortization | 0.11 | 0.09 | 0.15 | 0.37 | 0.46 | |
| Loss (Gain) From Sale of Assets | - | -0.01 | - | -0.02 | - | |
| Loss (Gain) From Sale of Investments | -1.35 | -1.14 | -0.89 | -0.17 | 0.24 | |
| Loss (Gain) on Equity Investments | 1.96 | 3.2 | 5.28 | 10.01 | 4.83 | |
| Stock-Based Compensation | 5.33 | 3 | 2.15 | 2.69 | 4.23 | |
| Other Operating Activities | -27.14 | 33.38 | - | - | - | |
| Change in Accounts Receivable | 0.04 | -0.05 | 0.56 | -0.08 | -0.51 | |
| Change in Accounts Payable | -0.09 | 1.06 | -0.45 | 0.41 | -1.9 | |
| Change in Other Net Operating Assets | 3.63 | -2.66 | -3.71 | 1.08 | -0.83 | |
| Operating Cash Flow | -32.8 | -25.42 | -23.94 | -27.02 | -36.72 | |
| Capital Expenditures | -0.17 | - | -0.03 | -0.27 | -0.01 | |
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.02 | - | |
| Investment in Securities | -7.62 | -27.49 | 15.58 | -23.03 | 21.57 | |
| Investing Cash Flow | -7.8 | -27.48 | 15.54 | -23.28 | 21.56 | |
| Issuance of Common Stock | 36.43 | 35.06 | 7.86 | - | 62.16 | |
| Other Financing Activities | - | 13.97 | - | - | - | |
| Financing Cash Flow | 36.43 | 49.03 | 7.86 | - | 62.16 | |
| Net Cash Flow | -4.16 | -3.88 | -0.54 | -50.3 | 47 | |
| Free Cash Flow | -32.97 | -25.42 | -23.97 | -27.29 | -36.72 | |
| Free Cash Flow Per Share | -0.41 | -0.42 | -0.50 | -0.59 | -0.88 | |
| Levered Free Cash Flow | -46.86 | 13.96 | -15.79 | -15.82 | -22.52 | |
| Unlevered Free Cash Flow | -46.86 | 13.96 | -15.79 | -15.82 | -22.52 | |
| Change in Working Capital | 3.58 | -1.65 | -3.59 | 1.41 | -3.24 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.