Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Curis (CRIS) Net Cash Flow (2016 - 2025)

Curis' Net Cash Flow history spans 16 years, with the latest figure at -$4.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 365.58% year-over-year to -$4.0 million; the TTM value through Dec 2025 reached -$14.9 million, down 123.46%, while the annual FY2025 figure was -$14.9 million, 123.46% down from the prior year.
  • Net Cash Flow reached -$4.0 million in Q4 2025 per CRIS's latest filing, 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.
  • Average Net Cash Flow over 5 years is -$6.2 million, with a median of -$4.1 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 9989.5% in 2021, then surged 209.57% in 2023.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for CRIS's Net Cash Flow are -$4.0 million (Q4 2025), -$1.1 million (Q3 2025), and -$10.1 million (Q2 2025).