Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Curis (CRIS) Net Cash Flow (2016 - 2026)

Curis filings provide 16 years of Net Cash Flow readings, the most recent being -$4.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 365.58% to -$4.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$14.9 million, a 123.46% decrease, with the full-year FY2025 number at -$14.9 million, down 123.46% from a year prior.
  • Net Cash Flow hit -$4.0 million in Q4 2025 for Curis, down from -$1.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $15.4 million in Q2 2022 to a low of -$36.0 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was -$4.1 million (2022), compared with a mean of -$6.2 million.
  • Biggest five-year swings in Net Cash Flow: crashed 9989.5% in 2021 and later soared 209.57% in 2023.
  • Curis' Net Cash Flow stood at -$13.0 million in 2021, then rose by 21.63% to -$10.2 million in 2022, then surged by 121.71% to $2.2 million in 2023, then tumbled by 138.73% to -$857000.0 in 2024, then plummeted by 365.58% to -$4.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$4.0 million (Q4 2025), -$1.1 million (Q3 2025), and -$10.1 million (Q2 2025) per Business Quant data.