Curis, Inc. (CRIS) quarterly cash flow statement — complete operating, investing & financing history
Curis, Inc. (CRIS) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -9.65M | -9M | -6.37M | -5.57M | -8.01M | -7.25M | -9.26M | -5.94M | -11.13M | -13.23M | -10.19M | -8.18M | -7.87M | -12.2M | -12.27M | -13.12M | -12.13M | -16.82M | -8.17M | -9.61M |
| Operating CF Margin % | - | - | -559.84% | -175.35% | -291.34% | -304.71% | -276.83% | -202.52% | -437.35% | -634.32% | -377.82% | -288.78% | -358.12% | -531.08% | -424.94% | -464.5% | -506.98% | -817.45% | -260.64% | -316.22% |
| Operating CF Growth % | -20.44% | -24.12% | 31.2% | 6.18% | 28.07% | 45.19% | 9.09% | 27.44% | -41.52% | -8.47% | 16.97% | 37.65% | 35.15% | 27.45% | -50.14% | -36.55% | -82.19% | -27.59% | -42.97% | -63.52% |
| Net Income | -8.58M | -24.2M | 19.36M | -7.73M | -8.59M | -10.62M | -9.62M | -10.09M | -11.8M | -11.88M | -11.71M | -12.18M | -11.96M | -11.56M | -11.33M | -13.29M | -15.94M | -16.11M | -13.62M | -11.05M |
| Depreciation & Amortization | 8K | 8K | 36K | 32K | 42K | 59K | 16K | 61K | 62K | 418K | 64K | 63K | 402K | 64K | 92K | 61K | 44K | 36K | 38K | 36K |
| Stock-Based Compensation | 0 | 0 | 795K | 924K | 1.14M | 1.16M | 1.28M | 1.38M | 1.7M | 0 | 1.55M | 1.63M | 0 | 1.4M | 1.74M | 1.32M | 1.97M | 1.72M | 1.44M | 1.46M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389K | 379K |
| Other Non-Cash Items | -382K | 15.08M | -26.54M | 363K | 316K | 307K | 1.11M | 147K | -209K | 1.56M | 326K | -239K | 842K | 102K | 649K | 409K | 509K | 601K | 239K | 215K |
| Working Capital Changes | -691K | 114K | -16K | 841K | -909K | 1.83M | -2.05M | 2.56M | -889K | -3.34M | -412K | 2.54M | 2.85M | -2.2M | -3.42M | -1.62M | 1.29M | -3.06M | 3.34M | -653K |
| Change in Receivables | 0 | 0 | -1.14M | -491K | -437K | 1.03M | -371K | -432K | 0 | 640K | 54K | -462K | -72K | 661K | -89K | -491K | -335K | 1.16M | -265K | -580K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -832K | 521K | 1.4M | 1.03M | -171K | 290K | 0 | 2.78M | -816K | -2.26M | -234K | 0 | 1.57M | -1.98M | -3.7M | 1.48M | 2.22M | -3.89M | 3.94M | 1.58M |
| Cash from Investing | 0 | 0 | 2.5M | 0 | 0 | 0 | -428K | 18.32M | -7.36M | 18.91M | 14.52M | 180K | -3.15M | 26.24M | 3.46M | 4.3M | 28.34M | -3.08M | -3.52M | -11.53M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52K | -353K | -11K | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.84% | 14.75% | 0.53% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -282K | 18.94M | -119K | 4.48M | -2.13M | 7.54M | 8.83M | -1.52M | -1.46M | -2.41M | -2.12M | 12.56M | -852K | -2.01M | -1.39M | 4.66M | -759K | -1.65M | -1.31M | -956K |
| Debt Issued (Net) | 0 | 0 | 0 | -1.57M | -1.56M | -2.46M | 0 | -2.22M | 0 | -2.41M | -2.24M | 0 | -1.03M | 0 | 0 | 0 | 0 | -1.65M | 0 | 0 |
| Equity Issued (Net) | -282K | 18.94M | -119K | 6.05M | -578K | 10M | 11.04M | 696K | 291K | 0 | 118K | 13.81M | 178K | 7K | -69K | 0 | 149K | 0 | 83K | 22K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -2.21M | 0 | -1.75M | 0 | 0 | -1.26M | 0 | -2.01M | -1.32M | 4.66M | -908K | 0 | -1.4M | -978K |
| Net Change in Cash | -9.38M | 9.94M | -3.99M | -1.09M | -10.14M | 285K | -857K | 10.86M | -19.96M | 3.27M | 2.21M | 4.55M | -11.87M | 12.04M | -10.19M | -4.16M | 15.45M | -21.55M | -13.01M | -22.1M |
| Free Cash Flow | -9.65M | -9M | -6.37M | -5.57M | -8.01M | -7.25M | -9.26M | -5.94M | -11.13M | -13.23M | -10.19M | -8.18M | -7.87M | -12.2M | -12.27M | -13.17M | -12.48M | -16.83M | -8.17M | -9.61M |
| FCF Margin % | - | - | -559.84% | -175.35% | -291.34% | -304.71% | -276.83% | -202.52% | -437.35% | -634.32% | -377.82% | -288.78% | -358.12% | -531.08% | -424.94% | -466.34% | -521.73% | -817.99% | -260.64% | -316.22% |
| FCF Growth % | -20.44% | -24.12% | 31.2% | 6.18% | 28.07% | 45.19% | 9.09% | 27.44% | -41.52% | -8.47% | 16.97% | 37.9% | 36.98% | 27.5% | -50.14% | -37.09% | -87.49% | -27.67% | -42.48% | -59.24% |
| FCF per Share | -4.52 | -9.30 | -8.09 | -7.10 | -12.68 | -17.08 | -24.14 | -19.98 | -38.28 | -45.76 | -35.29 | -28.60 | -32.55 | -50.51 | -50.89 | -56.18 | -54.49 | -73.44 | -35.67 | -41.96 |
| FCF Conversion (FCF/Net Income) | 1.12x | 0.37x | -0.33x | 0.72x | 0.93x | 0.68x | 0.96x | 0.59x | 0.94x | 1.11x | 0.87x | 0.67x | 0.66x | 1.06x | 1.08x | 0.99x | 0.76x | 1.04x | 0.60x | 0.87x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 461K | 0 | 0 | 0 | 0 | 753K | 0 | 661K | 0 | 1M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |