Cue Biopharma (CUE) Free Cash Flow (2017 - 2025)

Cue Biopharma's (CUE) quarterly Free Cash Flow came in at -$1.1 million in Q4 2025, up 88.08% year-on-year from -$572084.3 in Q4 2024, and up 88.08% quarter-over-quarter from -$9.0 million in Q3 2025.

Cue Biopharma (CUE) Free Cash Flow (2017 - 2025) Analysis & Trends

Cue Biopharma has disclosed Free Cash Flow across 9 years of filings, most recently posting -$1.1 million for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at -$1.1 million, up 88.08% year-over-year; the trailing twelve-month figure through Dec 2025 was -$21.9 million (up 39.93% YoY), and the FY2025 annual result was -$21.9 million, up 39.93% from the prior year.
  • Free Cash Flow came in at -$1.1 million for Q4 2025 at Cue Biopharma, up from -$9.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1.1 million in Q4 2025 to a low of -$12.9 million in Q2 2022.
  • The 5-year median for Free Cash Flow is -$9.9 million (2024), against an average of -$9.0 million.
  • Peak annual rise in Free Cash Flow reached 91.79% in 2021, while the deepest fall reached 107.5% in 2021.
  • Cue Biopharma's Free Cash Flow stood at -$10.6 million in 2021, then grew by 1.22% to -$10.5 million in 2022, then decreased by 4.21% to -$11.0 million in 2023, then gained by 17.59% to -$9.0 million in 2024, then surged by 88.08% to -$1.1 million in 2025.
  • The last three Free Cash Flow figures came in at -$1.1 million (Q4 2025), -$9.0 million (Q3 2025), and -$3.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.29 Bn
9 Abivax 91.96 Bn 91.96 Bn - 63,220.27
10 Cue Biopharma 581.16 Mn 553.47 Mn - -1.08 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.08 Mn
Dec 31, 2025 -1.08 Mn
Sep 30, 2025 -9.02 Mn
Sep 30, 2025 -9.02 Mn
Jun 30, 2025 -3.44 Mn
Jun 30, 2025 -3.44 Mn
Mar 31, 2025 -8.32 Mn
Mar 31, 2025 -8.32 Mn
Dec 31, 2024 -9.03 Mn
Dec 31, 2024 -9.03 Mn
Sep 30, 2024 -7.53 Mn
Sep 30, 2024 -7.53 Mn
Jun 30, 2024 -10.00 Mn
Jun 30, 2024 -10.00 Mn
Mar 31, 2024 -9.84 Mn
Mar 31, 2024 -9.84 Mn
Dec 31, 2023 -10.96 Mn
Dec 31, 2023 -10.96 Mn
Sep 30, 2023 -7.80 Mn
Sep 30, 2023 -7.80 Mn