Curis Inc (CRIS)
NASDAQ:CRIS
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Curis (CRIS) Cash flow

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Curis Cash Flow

CRIS's free cash flow for Q2 2024 was $-11.20M. For the 2024 fiscal year, CRIS's free cash flow was decreased by $16.28M and operating cash flow was $-11.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -37.31M$ -38.43M$ -54.34M$ -37.62M$ -25.74M$ -26.20M
Investing Cash Flow
$ 4.18M$ 37.79M$ 33.02M$ -47.90M$ -49.05M$ -4.46M
Financing Cash Flow
$ 8.12M$ 7.58M$ 867.00K$ -4.17M$ 188.81M$ 23.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 72.73M$ 27.23M$ 20.29M$ 40.74M$ 130.43M$ 16.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.70M$ 2.36M$ 4.11M$ 4.44M$ 5.05M$ 4.72M
Issuance Of Capital Stock
$ 14.41M$ 14.12M$ 5.59M-$ 193.22M$ 0.00
Issuance Of Debt
----$ 891.00K$ 65.00M
Repayment Of Debt
----$ 0.00$ -38.99M
Free Cash Flow
$ -37.31M$ -38.43M$ -54.72M$ -37.62M$ -26.42M$ -26.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Curis Cash Flow

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