CRIS's free cash flow for Q4 2023 was $-10.15M. For the 2023 fiscal year, CRIS's free cash flow was decreased by $16.32M and operating cash flow was $-10.15M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -38.35M	$ -38.40M	$ -54.34M	$ -37.62M	$ -25.74M	$ -26.20M
Investing Cash Flow	$ 37.79M	$ 37.79M	$ 33.02M	$ -47.90M	$ -49.05M	$ -4.46M
Financing Cash Flow	$ 7.58M	$ 7.58M	$ 867.00K	$ -4.17M	$ 188.81M	$ 23.27M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 94.48M	$ 27.23M	$ 20.29M	$ 40.74M	$ 130.43M	$ 16.40M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 2.36M	$ 2.36M	$ 4.11M	$ 4.44M	$ 5.05M	$ 4.72M
Issuance Of Capital Stock	$ 14.12M	$ 14.12M	$ 5.59M	-	$ 193.22M	$ 0.00
Issuance Of Debt	-	-	-	-	$ 891.00K	$ 65.00M
Repayment Of Debt	-	-	-	-	$ 0.00	$ -38.99M
Free Cash Flow	$ -38.35M	$ -38.40M	$ -54.72M	$ -37.62M	$ -26.42M	$ -26.25M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Curis Cash Flow

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