Cue Biopharma Cash Flow Statement (2017-2025) | CUE

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Cash Flow Statement Mar2017 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 -7.52M-7.30M-12.56M-10.80M-11.31M-9.52M-6.99M-8.92M-12.82M-10.83M-10.03M-10.90M-12.51M-10.28M-12.99M-7.89M-14.26M-13.21M-10.96M-14.23M-12.74M-12.95M-10.72M-12.93M-12.11M-9.96M-8.47M-9.34M-12.13M-8.44M-7.37M
Depreciation and Depletion 0.07M0.10M0.12M0.13M0.17M0.20M0.20M0.20M0.20M0.20M0.19M0.19M0.19M0.20M0.20M0.18M0.22M0.23M0.23M0.23M0.22M0.21M0.20M0.20M0.17M0.10M0.10M0.14M0.10M0.10M0.10M0.10M0.10M0.10M0.08M
Share-based Compensation 0.54M0.71M0.75M0.77M1.16M1.27M2.73M2.01M1.77M1.32M1.44M2.00M3.17M2.52M2.50M2.28M2.44M2.85M3.25M2.97M3.01M2.31M2.06M2.11M2.00M2.04M2.07M2.07M1.95M1.75M1.58M1.56M1.34M1.26M1.53M
Gains from Sales and Divestitures 0.03M0.02M0.02M0.02M0.06M0.02M0.02M0.10M0.13M0.09M0.09M0.10M0.10M
Gains from Investment Securities 2.73M2.76M3.39M4.43M4.54M5.21M4.81M4.63M-0.01M0.03M0.73M0.96M5.03M0.87M0.99M1.03M0.82M6.31M6.27M1.68M7.04M7.10M7.50M9.27M9.46M10.61M10.47M12.34M10.88M13.78M
Non-cash Items 0.82M0.96M1.19M1.42M1.91M2.06M2.17M2.03M2.57M2.65M2.79M2.92M3.13M3.25M3.48M3.56M3.90M4.06M4.36M4.40M4.36M4.45M4.37M4.60M5.09M4.94M5.24M5.15M5.98M6.32M7.23M
Cash from Operations -3.46M-3.16M-3.68M-1.85M-9.76M-6.46M-6.30M-3.90M-8.47M-6.68M-9.21M-6.44M-10.94M-6.86M-7.69M-7.00M-11.79M-9.77M-6.63M-10.65M-11.57M-12.85M-6.87M-10.51M-10.83M-10.37M-7.80M-10.96M-9.78M-9.99M-7.53M-9.03M-8.17M-3.42M-9.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M4.13M-0.01M3.04M-0.10M-0.22M-0.15M-0.07M-0.01M
Amortization of Deferred Charges 1.00M1.01M1.02M1.32M1.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Amortization 4.15M3.87M
Depreciation & Amortization (CF) 0.07M0.10M0.12M0.13M0.17M0.20M0.20M0.20M0.20M0.20M0.20M0.21M0.26M0.27M0.27M0.25M0.32M0.31M0.32M0.31M0.30M0.21M0.20M0.20M0.18M0.14M0.13M0.11M0.10M0.10M0.10M0.10M0.10M0.10M0.08M
Change in Working Capital
Change in Receivables 0.09M0.14M-0.15M0.62M-0.77M0.96M-0.00M0.49M-1.13M2.37M-2.22M-0.19M0.06M-0.74M0.14M0.94M0.53M0.04M-0.30M0.45M1.30M-2.21M-0.94M0.53M-0.14M
Change in Account Payables 0.01M0.70M-0.39M-0.72M0.45M1.04M0.86M-0.60M-1.11M-0.30M0.72M-0.31M-0.18M0.52M0.20M0.72M-0.52M0.12M0.03M-1.05M0.48M0.63M-0.58M0.20M0.12M1.02M0.42M-0.01M2.57M-3.65M0.96M-0.16M-1.28M
Change in Accured Expenses -0.08M0.23M0.16M0.40M-0.60M0.57M1.14M-0.48M0.36M0.43M-1.02M0.67M-1.08M2.92M-1.48M0.20M-0.81M0.03M1.99M0.63M-1.22M0.15M0.32M-0.33M-0.71M1.23M1.05M-0.98M1.07M-0.65M-1.36M-0.29M1.32M-2.71M0.35M
Other Working Capital Changes 0.02M0.47M-0.19M0.82M0.48M1.70M-2.08M0.60M-0.76M-0.77M-1.50M-1.25M-1.09M3.72M-0.23M2.27M1.59M1.20M-6.30M6.42M1.09M0.00M0.00M-1.58M-0.72M1.00M-2.51M-0.79M0.32M1.08M-2.63M3.86M
Investing Activities
Capital Expenditures 0.56M0.25M0.21M0.02M0.67M0.76M0.30M-3.59M0.02M0.02M0.01M140.65M-140.50M0.35M0.11M0.65M0.25M0.01M39.000.03M0.07M0.08M0.00M0.06M0.01M-0.00M0.00M0.15M0.03M
Sales of Property, Plant and Equipment 500.000.00M550.000.00M0.00M0.00M0.10M0.00M
Cash from Investing Activities -0.56M-0.42M-0.21M-0.02M-0.67M-0.76M-23.61M4.69M9.48M5.13M3.98M-15.15M-9.95M-0.14M4.65M9.89M9.35M-0.23M-0.01M511.00-0.03M-0.06M-29.52M5.00M15.00M5.00M5.00M-0.06M-0.01M0.10M-0.00M-0.15M-0.03M-6.77M
Financing Activities
Other financing activities -0.10M-0.01M4.27M-1.06M0.51M-0.24M0.14M-0.00M
Cash from Financing Activities -0.02M62.05M4.17M0.26M3.75M12.29M34.49M0.04M43.32M15.01M0.24M0.83M10.67M0.35M7.38M15.16M11.11M-0.01M27.40M0.39M2.10M4.59M4.78M2.35M-1.00M9.82M-0.93M-1.00M17.80M0.00M
Additional items
Change in Cash -4.02M-3.60M-3.91M60.18M-10.43M-7.22M-29.89M4.96M1.26M2.20M7.07M12.91M-20.86M36.32M11.98M3.14M-1.61M0.66M-6.29M-3.26M3.56M-1.80M-36.40M21.89M4.56M-3.27M1.79M-6.18M-7.49M-11.00M2.39M-9.96M-9.32M14.36M-15.79M
Free Cash Flow -4.02M-3.40M-3.88M-1.86M-10.43M-7.22M-6.60M-0.31M-8.49M-6.68M-9.22M-6.45M-151.59M133.64M-8.03M-7.11M-12.44M-10.02M-6.64M-10.65M-11.60M-12.91M-6.95M-10.52M-10.83M-10.37M-7.80M-10.96M-9.84M-10.00M-7.53M-9.03M-8.32M-3.44M-9.02M
Net Cash Flow -4.02M-3.58M-3.91M60.18M-10.43M-7.22M-29.91M4.96M1.26M2.20M7.07M12.91M-20.86M36.32M11.98M3.14M-1.61M0.66M-6.29M-3.26M3.56M-1.80M-36.40M21.89M4.56M-3.27M1.79M-6.18M-7.49M-11.00M2.39M-9.96M-9.32M14.36M-15.79M