Curis Cash Flow Statement (2010-2026) | CRIS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-11.73M	-11.05M	-13.62M	-16.11M	-15.94M	-13.29M	-11.33M	-11.56M	-11.96M	-12.18M	-11.71M	-11.88M	-11.80M	-10.09M	-9.62M	-10.62M	-8.59M	-7.73M	19.36M	-11.44M
Share-based Compensation (Quarter)	1.27M	1.46M	1.44M	1.72M	1.97M	1.32M	1.74M	1.40M	1.42M	1.63M	1.55M	1.56M	1.70M	1.38M	1.28M	1.16M	1.14M	0.92M	0.80M	0.57M
Gains from Investment Securities (Quarter)																				12.76M
Non-cash Items (Quarter)	4.18M	1.44M	5.45M	-0.71M	3.81M	0.17M	-0.94M	-0.64M	4.09M	4.00M	1.53M	-1.36M	0.67M	4.16M	0.36M	3.36M	0.58M	2.16M	-25.73M	15.20M
Cash from Operations (Quarter)	-6.66M	-9.61M	-8.17M	-16.82M	-12.13M	-13.12M	-12.27M	-12.20M	-7.87M	-8.18M	-10.19M	-13.23M	-11.13M	-5.94M	-9.26M	-7.25M	-8.01M	-5.57M	-6.37M	-9.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.44M	-0.38M	-0.39M	-0.38M	-0.20M	-0.08M	0.30M	0.14M	0.46M	0.44M	0.01M	-0.08M	0.53M	-0.01M	-0.43M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.04M	0.04M	0.08M	0.04M	0.04M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.02M	0.06M	0.04M	0.03M	0.04M	0.01M
Change in Working Capital
Change in Receivables (Quarter)	0.20M	0.58M	0.27M	-1.16M	0.34M	0.49M	0.09M	-0.66M	0.07M	0.46M	-0.05M	-0.64M	0.39M	0.43M	0.37M	-1.03M	0.44M	0.49M	1.14M
Change in Accured Expenses (Quarter)	1.74M	1.58M	3.94M	-3.89M	2.22M	1.48M	-3.70M	-1.98M	1.57M	3.98M	-0.23M	-2.26M	-0.82M	2.78M	-1.78M	0.29M	-0.17M	1.03M	1.40M	0.52M
Other Working Capital Changes (Quarter)			2.05M	-1.10M	0.90M		2.47M	0.61M	-1.64M	1.03M		1.41M	-0.63M	-0.51M	-1.65M	-0.82M	-0.03M	0.85M	-1.57M	0.13M
Investing Activities
Capital Expenditures (Quarter)				0.01M	0.35M	0.05M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)	17.11M	4.50M	18.62M	21.90M	39.49M	18.00M	16.04M	43.92M	7.50M	36.50M	20.20M	29.65M		18.32M	-0.43M
Cash from Investing Activities (Quarter)	-28.77M	-11.53M	-3.52M	-3.08M	28.34M	4.30M	3.46M	26.24M	-3.15M	0.18M	14.52M	18.91M	-7.36M	18.32M	-0.43M				2.50M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-0.57M	-0.96M	-1.31M	-1.65M	-0.76M	4.66M	-1.39M	-2.01M	-0.85M	12.56M	-2.12M	-2.41M	-1.46M	-1.52M	8.83M	7.54M	-2.13M	4.48M	-0.12M	18.94M
Additional items
Change in Cash (Quarter)	-36.01M	-22.10M	-13.01M	-21.55M	15.45M	-4.16M	-10.19M	12.04M	-11.87M	4.55M	2.21M	3.27M	-19.96M	10.86M	-0.86M	0.28M	-10.14M	-1.09M	-3.99M	9.94M
Free Cash Flow (Quarter)	-6.66M	-9.61M	-8.17M	-16.83M	-12.48M	-13.17M	-12.27M	-12.20M	-7.87M	-8.18M	-10.19M	-13.23M	-11.13M	-5.94M	-9.26M	-7.25M	-8.01M	-5.57M	-6.37M	-9.00M
Net Cash Flow (Quarter)	-36.01M	-22.10M	-13.01M	-21.55M	15.45M	-4.16M	-10.19M	12.04M	-11.87M	4.55M	2.21M	3.27M	-19.96M	10.86M	-0.86M	0.28M	-10.14M	-1.09M	-3.99M	9.94M

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Curis Cash Flow Statement (2010-2026) | CRIS

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Curis Cash Flow Statement (2010-2026) | CRIS

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