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| Date | Value |
|---|---|
| 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 |