CULLINAN THERAPEUTICS INC (CGEM) Stock Cash Flow

NASDAQ:CGEM • US2300311063

Current stock price

15.06 USD
+0.32 (+2.17%)
At close:
15.0106 USD
-0.05 (-0.33%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CGEM Net Income ChartCGEM Net Income over time chart
-167.57M-155.10M109.20M-67.49M-59.46M
Depreciation Amortization
CGEM Depreciation Amortization ChartCGEM Depreciation Amortization over time chart
306.00K310.00K90.00K50.00K60.00K
Change In Working Capital
CGEM Change In Working Capital ChartCGEM Change In Working Capital over time chart
-389.00K-339.00K11.18M-3.54M6.85M
Interest Paid
CGEM Interest Paid ChartCGEM Interest Paid over time chart
N/A0.0030.00KN/AN/A
Taxes Paid
CGEM Taxes Paid ChartCGEM Taxes Paid over time chart
2.27M4.43M37.80MN/AN/A
Other non cash items
CGEM Other non cash items ChartCGEM Other non cash items over time chart
22.36M20.86M-247.13M27.54M22.77M
OPERATING CASH FLOW
CGEM OPERATING CASH FLOW ChartCGEM OPERATING CASH FLOW over time chart
-145.30M-134.28M-126.66M-43.43M-29.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CGEM Capital Expenditure ChartCGEM Capital Expenditure over time chart
0.00-208.00K-1.13M0.00-10.00K
Other Investing Activity
CGEM Other Investing Activity ChartCGEM Other Investing Activity over time chart
-136.31M36.01M250.11M-333.78M-5.41M
INVESTING CASH FLOW
CGEM INVESTING CASH FLOW ChartCGEM INVESTING CASH FLOW over time chart
-136.31M35.81M248.98M-333.78M-5.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CGEM Debt Issued/Reduced ChartCGEM Debt Issued/Reduced over time chart
0.001.82M180.00KN/AN/A
Stock Issued/Repurchased
CGEM Stock Issued/Repurchased ChartCGEM Stock Issued/Repurchased over time chart
270.64M38.93M6.02M270.55M139.15M
Other Financing Activity
CGEM Other Financing Activity ChartCGEM Other Financing Activity over time chart
-4.45M0.00-32.13M-1.77M990.00K
FINANCING CASH FLOW
CGEM FINANCING CASH FLOW ChartCGEM FINANCING CASH FLOW over time chart
266.19M40.75M-25.93M268.78M140.14M
 
CHANGE IN CASH
CGEM CHANGE IN CASH ChartCGEM CHANGE IN CASH over time chart
-15.43M-57.72M96.39M-108.43M104.95M
 
FREE CASH FLOW
Operating Cash Flow
CGEM Operating Cash Flow ChartCGEM Operating Cash Flow over time chart
-145.30M-134.28M-126.66M-43.43M-29.77M
Capital Expenditure
CGEM Capital Expenditure ChartCGEM Capital Expenditure over time chart
0.00-208.00K-1.13M0.00-10.00K
FREE CASH FLOW
CGEM FREE CASH FLOW ChartCGEM FREE CASH FLOW over time chart
-145.30M-134.48M-127.79M-43.43M-29.78M

All data in USD

Charts

CGEM Operating and Free Cash Flow chartCGEM OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M