tiprankstipranks
Corbus Pharmaceuticals (CRBP)
NASDAQ:CRBP
Holding CRBP?
Track your performance easily

Corbus Pharmaceuticals (CRBP) Cash flow

2,327 Followers

Corbus Pharmaceuticals Cash Flow

CRBP's free cash flow for Q3 2024 was $-13.94M. For the 2024 fiscal year, CRBP's free cash flow was decreased by $1.45M and operating cash flow was $-13.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -36.86M$ -36.10M$ -37.54M$ -48.18M$ -99.69M$ -45.72M
Investing Cash Flow
$ -119.65M$ 35.64M$ 30.07M$ -73.42M$ -484.49K$ -2.74M
Financing Cash Flow
$ 164.69M$ -2.82M$ -533.62K$ 60.82M$ 154.87M$ 38.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 73.62M$ 14.39M$ 17.67M$ 25.68M$ 86.45M$ 31.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 3.44M$ 2.61M$ 1.97M$ 1.74M$ 629.15K$ 29.45K
Issuance Of Capital Stock
$ 182.07M$ 244.30K-$ 62.59M$ 142.20M$ 40.68M
Issuance Of Debt
$ -17.31M$ -2.87M$ -533.62K$ 57.78K$ 18.71M$ 357.98K
Repayment Of Debt
$ -17.68M$ -3.25M$ -2.37M$ -926.60K$ -951.88K$ -605.53K
Free Cash Flow
$ -36.86M$ -36.10M$ -37.55M$ -48.21M$ -100.17M$ -48.46M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Corbus Pharmaceuticals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis