Cullinan Therapeutics, Inc. (CGEM)
NASDAQ: CGEM · Real-Time Price · USD
7.50
-0.07 (-0.92%)
At close: Apr 1, 2025, 4:00 PM
7.54
+0.04 (0.57%)
After-hours: Apr 1, 2025, 7:56 PM EDT

Cullinan Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-167.38-153.16111.21-65.57-51.8
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Depreciation & Amortization
0.310.310.090.050.06
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Loss (Gain) From Sale of Assets
---276.86--
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Asset Writedown & Restructuring Costs
-0.44--6.45
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Loss (Gain) From Sale of Investments
-15.47-10.151.43.10.23
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Stock-Based Compensation
37.8230.4427.9624.3814.91
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Other Operating Activities
-0.19-1.94-2.02-1.85-6.48
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Change in Accounts Payable
-0.81-0.17-0.51-4.845.58
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Change in Income Taxes
--4.284.28--
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Change in Other Net Operating Assets
0.424.117.41.291.27
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Operating Cash Flow
-145.3-134.28-126.66-43.43-29.77
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Capital Expenditures
--0.21-1.13--0.01
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Sale of Property, Plant & Equipment
--0.09--
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Divestitures
--275--
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Investment in Securities
-136.3136.01-24.98-333.78-6.86
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Other Investing Activities
----1.45
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Investing Cash Flow
-136.3135.81248.98-333.78-5.42
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Short-Term Debt Issued
-1.832.38--
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Total Debt Issued
-1.832.38--
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Short-Term Debt Repaid
---2.2--
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Total Debt Repaid
---2.2--
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Net Debt Issued (Repaid)
-1.830.18--
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Issuance of Common Stock
270.6438.936.02270.55145.51
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Other Financing Activities
-4.45--32.13-1.77-5.37
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Financing Cash Flow
266.1940.75-25.93268.78140.14
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Net Cash Flow
-15.43-57.7296.38-108.42104.95
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Free Cash Flow
-145.3-134.48-127.8-43.43-29.78
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Free Cash Flow Margin
----229.28%-
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Free Cash Flow Per Share
-2.70-3.24-2.74-1.01-1.50
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Cash Income Tax Paid
2.274.4337.8--
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Levered Free Cash Flow
-84.86-88.76-47.6-24.64-11.56
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Unlevered Free Cash Flow
-84.86-88.76-47.6-24.64-11.56
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Change in Net Working Capital
-0.080.15-8.076.6-11.19
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q