Cue Biopharma, Inc. (CUE)
NASDAQ: CUE · Real-Time Price · USD
0.7901
+0.0401 (5.35%)
At close: Apr 2, 2025, 4:00 PM
0.7721
-0.0180 (-2.28%)
After-hours: Apr 2, 2025, 5:31 PM EDT

Cue Biopharma 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
-40.67-50.73-53.01-44.16-44.78
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Depreciation & Amortization
0.43.441.811.261.06
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Other Amortization
0.040.040.03--
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Loss (Gain) From Sale of Assets
-0.090.160-0.02-
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Asset Writedown & Restructuring Costs
1.95----
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Loss (Gain) From Sale of Investments
--0.23-0.32-00.08
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Stock-Based Compensation
6.858.189.511.5210.48
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Other Operating Activities
0.130.13-0.17-3.04-4.77
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Change in Accounts Receivable
0.75-1.643.09-1.73-0.66
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Change in Accounts Payable
-0.680.770.080.520.74
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Change in Unearned Revenue
-2.032.11-0.65-7.970.5
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Change in Other Net Operating Assets
-2.97-2.18-2.174.794.85
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Operating Cash Flow
-36.33-39.96-41.81-38.84-32.49
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Capital Expenditures
-0.07--0.17-0.91-0.6
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Sale of Property, Plant & Equipment
0.100.010.02-
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Investment in Securities
-25-24.45105.05
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Investing Cash Flow
0.0325-24.619.114.46
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Long-Term Debt Issued
--10--
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Long-Term Debt Repaid
-4-2---
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Net Debt Issued (Repaid)
-4-210--
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Issuance of Common Stock
14.2413.8639.319.9858.89
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Repurchase of Common Stock
---0.2-0.75-0.27
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Other Financing Activities
--4.56--
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Financing Cash Flow
10.2411.8653.6619.2358.61
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Net Cash Flow
-26.05-3.1-12.76-10.530.58
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Free Cash Flow
-36.4-39.96-41.98-39.75-33.09
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Free Cash Flow Margin
-391.89%-727.89%-3371.65%-266.04%-1049.01%
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Free Cash Flow Per Share
-0.65-0.87-1.18-1.27-1.15
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Cash Interest Paid
0.6710.57--
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Cash Income Tax Paid
---0.5-
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Levered Free Cash Flow
-28.87-20.2-21.09-20.32-13.58
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Unlevered Free Cash Flow
-28.41-19.46-20.68-20.32-13.58
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Change in Net Working Capital
2.74-1.42-1.635.12-3.29
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q