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Corvus Pharmaceuticals Inc (DE:C17)
FRANKFURT:C17
Germany Market
C17
Corvus Pharmaceuticals
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Corvus Pharmaceuticals (C17) Cash flow

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Corvus Pharmaceuticals Cash Flow

DE:C17's free cash flow for Q2 2026 was $-15.98M. For the 2026 fiscal year, DE:C17's free cash flow was decreased by $-7.55M and operating cash flow was $-15.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -32.80M$ -25.42M$ -23.93M$ -27.02M$ -36.72M
Investing Cash Flow
$ -7.80M$ -27.48M$ 15.54M$ -23.28M$ 21.56M
Financing Cash Flow
$ 36.43M$ 49.03M$ 7.86M$ 0.00$ 62.16M
End Cash Position
$ 4.58M$ 8.74M$ 12.62M$ 13.16M$ 63.46M
Free Cash Flow
$ -32.97M$ -25.42M$ -23.97M$ -27.29M$ -36.72M
Currency in USD

Corvus Pharmaceuticals Cash Flow