Cue Biopharma, Inc. (CUE)
NASDAQ: CUE · Real-Time Price · USD
20.78
-0.67 (-3.12%)
Oct 30, 2026, 11:32 AM EDT - Market open
Cue Biopharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -164.11 | -26.6 | -40.67 | -50.73 | -53.01 | -44.16 |
Depreciation & Amortization | 3.88 | 3.48 | 2.35 | 3.44 | 1.81 | 1.26 |
Other Amortization | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.09 | 0.16 | 0 | -0.02 |
Loss (Gain) From Sale of Investments | -0.21 | -0.21 | - | -0.23 | -0.32 | -0 |
Stock-Based Compensation | 26.03 | 4.74 | 6.85 | 8.18 | 9.5 | 11.52 |
Other Operating Activities | 82.5 | 0.13 | 0.13 | 0.13 | -0.17 | -3.04 |
Change in Accounts Receivable | -4.85 | -4.6 | 0.75 | -1.64 | 3.09 | -1.73 |
Change in Accounts Payable | 0.12 | 1.13 | -0.68 | 0.77 | 0.08 | 0.52 |
Change in Unearned Revenue | -9.58 | 5.25 | -2.03 | 2.11 | -0.65 | -7.97 |
Change in Other Net Operating Assets | 16.11 | -5.07 | -2.97 | -2.18 | -2.17 | 4.79 |
Operating Cash Flow | -50.05 | -21.69 | -36.33 | -39.96 | -41.81 | -38.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.12 | -0.18 | -0.07 | - | -0.17 | -0.91 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.1 | 0 | 0.01 | 0.02 |
Investment in Securities | 0.21 | 0.21 | - | 25 | -24.45 | 10 |
Investing Cash Flow | 0.13 | 0.08 | 0.03 | 25 | -24.61 | 9.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 10 | - |
Long-Term Debt Repaid | - | -4.5 | -4 | -2 | - | - |
Net Debt Issued (Repaid) | -2.5 | -4.5 | -4 | -2 | 10 | - |
Issuance of Common Stock | 32.81 | 30.79 | 14.24 | 13.86 | 39.3 | 19.98 |
Repurchase of Common Stock | - | - | - | - | -0.2 | -0.75 |
Other Financing Activities | 9.5 | - | - | - | 4.56 | - |
Financing Cash Flow | 39.82 | 26.29 | 10.24 | 11.86 | 53.66 | 19.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -10.1 | 4.68 | -26.05 | -3.1 | -12.76 | -10.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -50.17 | -21.86 | -36.4 | -39.96 | -41.98 | -39.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -133.23% | -79.60% | -391.89% | -727.89% | -3371.65% | -266.04% |
Free Cash Flow Per Share | -11.07 | -6.92 | -19.38 | -26.20 | -35.33 | -38.12 |
Levered Free Cash Flow | -33.43 | -9.95 | -20.36 | -19.91 | -21.09 | -20.32 |
Unlevered Free Cash Flow | -33.32 | -9.77 | -19.9 | -19.17 | -20.68 | -20.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.06 | 0.21 | 0.67 | 1 | 0.57 | - |
Cash Income Tax Paid | - | - | - | - | - | 0.5 |
Change in Working Capital | 1.81 | -3.3 | -4.93 | -0.93 | 0.36 | -4.39 |