Curis, Inc. (CRIS)
NASDAQ: CRIS · Real-Time Price · USD
1.560
+0.100 (6.85%)
Apr 2, 2025, 12:02 PM EDT - Market open

Curis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--47.41-56.67-45.44-29.91
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Depreciation & Amortization
-0.260.230.160.14
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Loss (Gain) From Sale of Assets
----0.02
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Loss (Gain) From Sale of Investments
--1.060.351.40.03
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Stock-Based Compensation
-66.755.282.7
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Other Operating Activities
-11.82-0.030.65
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Change in Accounts Receivable
-0.180.25-0.180.2
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Change in Accounts Payable
-3.34-3.884.971
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Change in Other Net Operating Assets
--0.74-3.18-3.78-0.58
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Operating Cash Flow
--38.43-54.34-37.62-25.74
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Capital Expenditures
---0.42--0.68
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Investment in Securities
-37.7933.44-47.9-48.37
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Investing Cash Flow
-37.7933.02-47.9-49.05
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Long-Term Debt Issued
----0.89
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Net Debt Issued (Repaid)
----0.89
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Issuance of Common Stock
-14.125.840.3176.51
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Other Financing Activities
--6.54-4.98-4.4711.42
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Financing Cash Flow
-7.580.87-4.17188.81
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Net Cash Flow
-6.93-20.45-89.69114.03
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Free Cash Flow
--38.43-54.75-37.62-26.42
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Free Cash Flow Margin
--383.46%-538.80%-353.26%-243.80%
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Free Cash Flow Per Share
--7.26-11.72-8.22-10.86
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Cash Interest Paid
-2.364.114.445.05
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Levered Free Cash Flow
--19.95-33.44-20.92-14.96
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Unlevered Free Cash Flow
--18.69-30.46-18.12-11.78
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Change in Net Working Capital
6.4-5.263.89-2.73-1.62
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q