Cullinan Therapeutics, Inc. (CGEM)

NASDAQ: CGEM · Real-Time Price · USD

Compare

12.23

+0.38 (3.21%)

At close: Feb 6, 2026, 4:00 PM EST

12.47

+0.24 (1.96%)

After-hours: Feb 6, 2026, 7:07 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
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
Net Income	-216.81	-167.38	-153.16	111.21	-65.57	-51.8
Depreciation & Amortization	0.31	0.31	0.31	0.09	0.05	0.06
Loss (Gain) From Sale of Assets	-	-	-	-276.86	-	-
Asset Writedown & Restructuring Costs	-	-	0.44	-	-	6.45
Loss (Gain) From Sale of Investments	-8.89	-15.47	-10.15	1.4	3.1	0.23
Stock-Based Compensation	38.36	37.82	30.44	27.96	24.38	14.91
Other Operating Activities	-	-0.19	-1.94	-2.02	-1.85	-6.48
Change in Accounts Payable	-0.39	-0.81	-0.17	-0.51	-4.84	5.58
Change in Income Taxes	-	-	-4.28	4.28	-	-
Change in Other Net Operating Assets	13.16	0.42	4.11	7.4	1.29	1.27
Operating Cash Flow	-174.27	-145.3	-134.28	-126.66	-43.43	-29.77
Capital Expenditures	-0.04	-	-0.21	-1.13	-	-0.01
Sale of Property, Plant & Equipment	-	-	-	0.09	-	-
Divestitures	-	-	-	275	-	-
Investment in Securities	173.6	-136.31	36.01	-24.98	-333.78	-6.86
Other Investing Activities	-	-	-	-	-	1.45
Investing Cash Flow	173.56	-136.31	35.81	248.98	-333.78	-5.42
Short-Term Debt Issued	-	-	1.83	2.38	-	-
Total Debt Issued	-	-	1.83	2.38	-	-
Short-Term Debt Repaid	-	-	-	-2.2	-	-
Total Debt Repaid	-	-	-	-2.2	-	-
Net Debt Issued (Repaid)	-	-	1.83	0.18	-	-
Issuance of Common Stock	1.96	270.64	38.93	6.02	270.55	145.51
Other Financing Activities	-	-4.45	-	-32.13	-1.77	-5.37
Financing Cash Flow	1.96	266.19	40.75	-25.93	268.78	140.14
Net Cash Flow	1.25	-15.43	-57.72	96.38	-108.42	104.95
Free Cash Flow	-174.31	-145.3	-134.48	-127.8	-43.43	-29.78
Free Cash Flow Margin	-	-	-	-	-229.28%	-
Free Cash Flow Per Share	-2.96	-2.70	-3.24	-2.74	-1.01	-1.50
Cash Income Tax Paid	-	-2.27	-4.43	37.8	-	-
Levered Free Cash Flow	-99.32	-84.86	-88.76	-47.6	-24.64	-11.56
Unlevered Free Cash Flow	-99.32	-84.86	-88.76	-47.6	-24.64	-11.56
Change in Working Capital	12.76	-0.39	-0.34	11.18	-3.54	6.85

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q