Crinetics Pharmaceuticals Cash Flow Statement (2017-2025) | CRNX

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.60M-2.37M-2.50M-5.46M-5.53M-7.54M-8.43M-9.03M-12.38M-14.39M-14.56M-17.23M-16.67M-18.33M-21.74M-22.89M-27.78M-26.07M-33.63M-42.33M-41.95M-45.65M-45.94M-50.89M-56.41M-55.94M-66.21M-74.04M-76.83M-80.38M-96.57M-115.66M-130.09M
Share-based Compensation 0.06M0.07M0.07M0.43M0.27M0.78M0.85M1.03M1.58M1.85M1.83M2.15M2.53M2.78M2.97M3.41M4.23M4.55M5.16M5.75M7.13M7.43M7.95M8.10M10.18M11.05M11.62M13.45M18.94M18.15M18.84M20.48M26.12M22.70M
Gains from Investment Securities 0.84M-0.00M-0.07M0.07M2.41M2.92M0.00M-0.00M2.00M0.00M0.01M-0.01M2.48M0.01M-0.10M-0.01M5.11M2.20M2.90M0.50M0.30M11.54M0.70M46.18M-0.71M13.80M-13.84M-0.01M72.15M15.29M-4.14M
Non-cash Items 0.38M0.46M0.25M0.68M42.42M1.06M1.24M0.00M0.00M0.00M26.90M0.00M39.90M44.80M80.91M43.37M3.41M27.76M4,122.61M4.51M5.09M5.14M5.26M341.74M288.96M356.63M337.65M7.02M81.27M
Cash from Operations -2.44M-2.51M-3.41M-4.35M-5.69M-6.01M-6.76M-12.57M-13.61M-13.45M-12.23M-15.86M-18.00M-15.94M-20.07M-19.95M-25.67M-22.90M-13.54M-27.98M-38.48M-35.21M-40.72M-45.73M-41.34M-38.52M-52.86M-47.64M-62.82M-62.65M-88.45M-85.85M-110.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.40M0.29M0.32M0.22M0.18M0.11M-0.07M-0.08M-0.09M-0.07M-0.19M-0.32M-0.20M0.13M0.35M0.53M0.91M1.25M3.58M3.85M3.41M3.51M4.16M4.38M4.71M3.60M
Amortization of Deferred Charges 0.05M
Depreciation & Amortization (CF) 0.03M0.05M0.05M0.08M0.14M0.21M0.20M0.23M0.23M0.23M0.23M0.24M0.24M0.23M0.22M0.23M0.23M0.23M0.24M0.21M0.25M0.28M0.28M0.28M0.27M0.26M0.47M0.75M0.77M0.79M0.93M0.96M1.01M
Change in Working Capital
Change in Accured Expenses 0.02M0.01M1.87M1.78M0.83M2.88M0.58M-0.68M0.11M0.67M2.39M-0.83M-0.75M1.92M-0.27M2.17M0.49M3.90M1.53M6.71M-1.33M4.08M-1.34M7.42M4.38M4.19M1.31M5.21M0.69M10.34M-1.36M12.52M6.65M
Investing Activities
Capital Expenditures 0.02M0.23M0.07M0.46M0.25M0.28M0.41M0.06M0.03M0.06M0.04M0.07M0.02M0.12M0.16M0.14M0.02M0.09M0.61M0.68M0.27M0.03M0.22M3.50M0.94M1.33M0.95M0.53M1.03M1.24M3.20M0.86M
Change in Acquisitions & Divestments 56.57M30.60M34.85M28.27M39.28M64.83M18.93M12.96M35.15M20.00M13.96M0.24M11.72M18.90M56.19M70.69M71.44M91.17M87.84M86.68M101.38M139.30M151.15M183.97M306.48M224.03M382.37M
Cash from Investing Activities -0.02M-0.23M-0.06M-0.47M-0.25M-118.68M24.60M9.44M20.45M-12.82M16.34M17.60M-24.83M-8.89M32.50M19.84M-7.03M-101.80M-43.38M-174.27M6.82M36.85M48.76M31.44M-193.30M-87.31M0.31M-53.64M20.60M-542.09M-85.96M37.95M164.81M
Financing Activities
Other financing activities 0.13M0.53M-0.43M4.33M-15.95M
Change in Capital Stock
Shares Issued 0.00M0.25M106.08M0.02M0.07M0.02M0.02M6.40M108.11M-6.65M6.43M0.06M-0.04M162.01M1.78M115.47M-0.01M0.48M1.12M28.75M383.21M2.03M48.14M528.55M4.44M2.88M3.08M
Preferred Shares Issued 7.25M63.39M-0.13M0.01M
Misc.
Cash from Financing Activities -0.01M7.07M63.51M-0.51M107.19M0.01M0.02M0.01M0.02M0.02M6.48M108.15M-0.16M0.10M0.06M73.30M15.46M163.86M1.78M118.99M1.08M0.12M0.48M12.66M337.88M37.92M393.57M7.52M57.33M552.01M4.44M7.05M3.08M
Change in Cash -2.47M4.33M60.05M-5.33M101.25M-124.68M17.86M-3.12M6.86M-26.25M10.59M109.90M-42.99M-24.73M12.49M73.19M-17.23M39.16M-55.15M-83.25M-30.58M1.76M8.52M-1.64M103.24M-87.90M341.03M-93.76M15.11M-52.72M-169.98M-40.84M57.17M
Beginning Cash Balance 2.47M9.86M-60.05M73.74M68.41M169.65M139.34M148.12M59.72M66.58M40.33M50.92M160.81M117.82M93.09M105.58M178.77M162.04M200.69M145.55M61.49M32.21M32.67M41.19M39.55M144.09M54.90M395.92M302.16M317.27M1,469.98M1,240.84M53.73M
Free Cash Flow -2.46M-2.74M-3.47M-4.81M-5.94M-6.29M-7.17M-12.62M-13.61M-13.47M-12.29M-15.89M-18.08M-15.96M-20.18M-20.11M-25.81M-22.92M-13.63M-28.59M-39.16M-35.48M-40.75M-45.95M-44.84M-39.45M-54.19M-48.60M-63.35M-63.68M-89.69M-89.05M-111.58M
Net Cash Flow -2.47M4.33M60.05M-5.33M101.25M-124.68M17.86M-3.12M6.86M-26.25M10.59M109.90M-42.99M-24.73M12.49M73.19M-17.23M39.16M-55.15M-83.25M-30.58M1.76M8.52M-1.64M103.24M-87.90M341.03M-93.76M15.11M-52.72M-169.98M-40.84M57.17M