Curis (CUS1) Cash flow

2 Followers

Curis Cash Flow

DE:CUS1's free cash flow for Q2 2026 was $-9.65M. For the 2026 fiscal year, DE:CUS1's free cash flow was decreased by $12.36M and operating cash flow was $-9.65M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -27.20M	$ -39.56M	$ -38.43M	$ -54.34M	$ -37.62M
Investing Cash Flow	$ 2.50M	$ 29.44M	$ 37.79M	$ 33.02M	$ -47.90M
Financing Cash Flow	$ 9.77M	$ 3.44M	$ 7.58M	$ 867.00K	$ -4.17M
End Cash Position	$ 5.61M	$ 20.54M	$ 27.23M	$ 19.66M	$ 40.74M
Free Cash Flow	$ -27.20M	$ -39.56M	$ -38.43M	$ -54.75M	$ -37.62M

Currency in USD