CURIS INC (CRIS) Stock Cash Flow

NASDAQ:CRIS • US2312693094

Current stock price

0.603 USD
+0.01 (+2.01%)
At close:
0.612 USD
+0.01 (+1.49%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRIS Net Income ChartCRIS Net Income over time chart
-7.58M-43.39M-47.41M-56.67M-45.44M
Depreciation Amortization
CRIS Depreciation Amortization ChartCRIS Depreciation Amortization over time chart
169.00K203.00K255.00K230.00K160.00K
Change In Working Capital
CRIS Change In Working Capital ChartCRIS Change In Working Capital over time chart
1.75M-3.72M2.78M-6.82M1.00M
Interest Paid
CRIS Interest Paid ChartCRIS Interest Paid over time chart
1.53M461.00K2.36M4.11M4.44M
Other non cash items
CRIS Other non cash items ChartCRIS Other non cash items over time chart
-21.54M7.34M5.95M8.92M6.66M
OPERATING CASH FLOW
CRIS OPERATING CASH FLOW ChartCRIS OPERATING CASH FLOW over time chart
-27.20M-39.56M-38.43M-54.34M-37.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRIS Capital Expenditure ChartCRIS Capital Expenditure over time chart
N/AN/A0.00-420.00K0.00
Other Investing Activity
CRIS Other Investing Activity ChartCRIS Other Investing Activity over time chart
2.50M29.44M37.79M33.44M-47.90M
INVESTING CASH FLOW
CRIS INVESTING CASH FLOW ChartCRIS INVESTING CASH FLOW over time chart
2.50M29.44M37.79M33.02M-47.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRIS Debt Issued/Reduced ChartCRIS Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
CRIS Stock Issued/Repurchased ChartCRIS Stock Issued/Repurchased over time chart
15.35M12.02M14.12M5.84M300.00K
Other Financing Activity
CRIS Other Financing Activity ChartCRIS Other Financing Activity over time chart
-5.59M-8.59M-6.54M-4.98M-4.47M
FINANCING CASH FLOW
CRIS FINANCING CASH FLOW ChartCRIS FINANCING CASH FLOW over time chart
9.77M3.44M7.58M870.00K-4.17M
 
CHANGE IN CASH
CRIS CHANGE IN CASH ChartCRIS CHANGE IN CASH over time chart
-14.94M-6.68M6.93M-20.45M-89.69M
 
FREE CASH FLOW
Operating Cash Flow
CRIS Operating Cash Flow ChartCRIS Operating Cash Flow over time chart
-27.20M-39.56M-38.43M-54.34M-37.62M
Capital Expenditure
CRIS Capital Expenditure ChartCRIS Capital Expenditure over time chart
N/AN/A0.00-420.00K0.00
FREE CASH FLOW
CRIS FREE CASH FLOW ChartCRIS FREE CASH FLOW over time chart
-27.20M-39.56M-38.43M-54.76M-37.62M

All data in USD

Charts

CRIS Operating and Free Cash Flow chartCRIS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M -25M