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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Curis (CRIS) Net Cash Flow (2016 - 2025)

Curis (CRIS) has disclosed Net Cash Flow for 16 consecutive years, with -$1.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 110.01% year-over-year to -$1.1 million, compared with a TTM value of -$11.8 million through Sep 2025, down 226.59%, and an annual FY2024 reading of -$6.7 million, down 196.42% over the prior year.
  • Net Cash Flow was -$1.1 million for Q3 2025 at Curis, up from -$10.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $15.4 million in Q2 2022 and bottomed at -$36.0 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$6.4 million, with a median of -$4.2 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 9989.5% in 2021, then surged 209.57% in 2023.
  • Year by year, 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 decreased by 26.84% to -$1.1 million in 2025.
  • Business Quant data shows Net Cash Flow for CRIS at -$1.1 million in Q3 2025, -$10.1 million in Q2 2025, and $237000.0 in Q1 2025.