CRIS - CIK 0001108205
The table below shows CURIS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$9.00M | -$7.25M | -$13.23M | -$12.20M | -$16.82M | -$13.18M |
| Capital expenditure | - | - | - | $0.00 | $11.00K | $0.00 |
| Investing cash flow | $0.00 | $0.00 | $18.91M | $26.24M | -$3.08M | -$4.07M |
| Dividends paid | - | - | - | - | - |
CURIS INC reported operating cash flow of -$27.20M for fiscal year 2025. That is up 31.2% from -$39.56M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$35.81M (FY 2016) to -$27.20M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $18.94M | $7.54M | -$2.41M | -$2.01M | -$1.65M | -$1.33M |