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

Historic Net Cash Flow for Curis (CRIS) over the last 17 years, with Q3 2025 value amounting to -$1.0 million.

  • Curis' Net Cash Flow fell 10965.19% to -$1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.8 million, marking a year-over-year decrease of 22761.48%. This contributed to the annual value of -$6.7 million for FY2024, which is 19695.61% down from last year.
  • Latest data reveals that Curis reported Net Cash Flow of -$1.0 million as of Q3 2025, which was down 10965.19% from -$10.1 million recorded in Q2 2025.
  • Curis' 5-year Net Cash Flow high stood at $15.4 million for Q2 2022, and its period low was -$36.0 million during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$4.2 million (2022), whereas its average is -$6.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 998949.77% in 2021, then soared by 20957.42% in 2023.
  • Curis' Net Cash Flow (Quarter) stood at -$13.0 million in 2021, then rose by 21.63% to -$10.2 million in 2022, then skyrocketed by 121.71% to $2.2 million in 2023, then tumbled by 140.4% to -$894000.0 in 2024, then decreased by 17.23% to -$1.0 million in 2025.
  • Its Net Cash Flow stands at -$1.0 million for Q3 2025, versus -$10.1 million for Q2 2025 and $237000.0 for Q1 2025.