Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Cullinan Therapeutics (CGEM)
- 16.110
- -0.220-1.35%
Trading May 14 09:53 ET
990.09MMarket Cap-4.78P/E (TTM)
16.535High15.837Low63.34KVolume16.240Open16.330Prev Close1.02MTurnover0.14%Turnover RatioLossP/E (Static)61.46MShares16.74052wk High2.70P/B713.23MFloat Cap5.68052wk Low--Dividend TTM44.27MShs Float59.850Historical High--Div Yield TTM4.28%Range %5.680Historical Low16.159Avg Price1Lot Size
Cullinan Therapeutics (CGEM) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.70%-46.05M | -20.95%-175.75M | -4.05%-38.11M | -8.02%-36.88M | -58.74%-57.61M | -12.83%-43.16M | -8.21%-145.3M | -102.01%-36.63M | 0.01%-34.14M | -17.05%-36.29M |
| Net income from continuing operations | -2.39%-49.66M | -31.21%-219.88M | -6.43%-50.71M | -24.78%-50.61M | -66.69%-70.06M | -29.89%-48.5M | -8.04%-167.58M | -86.39%-47.65M | -3.51%-40.56M | -30.47%-42.03M |
| Depreciation and amortization | 3.95%79K | 1.63%311K | 2.60%79K | 3.95%79K | 0.00%77K | 0.00%76K | -1.29%306K | 0.00%77K | -5.00%76K | -4.94%77K |
| Change In working capital | -84.16%-3.3M | 3,720.57%14.08M | 27.44%6.14M | 201.03%5.55M | 464.81%4.19M | 69.63%-1.79M | -14.75%-389K | 45.65%4.82M | 1,117.68%1.84M | 75.30%-1.15M |
| -Change in prepaid assets | -138.00%-662K | 379.00%6.9M | 151.38%840K | -40.63%798K | 235.69%3.52M | 323.84%1.74M | 58.41%-2.47M | 50.36%-1.64M | 135.27%1.34M | -235.28%-2.59M |
| -Change in payables and accrued expense | 25.32%-2.64M | 245.03%7.19M | -17.84%5.3M | 853.21%4.75M | -53.53%671K | 44.02%-3.54M | -62.84%2.08M | -2.24%6.46M | -86.28%498K | 122.00%1.44M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.70%-46.05M | -20.95%-175.75M | -4.05%-38.11M | -8.02%-36.88M | -58.74%-57.61M | -12.83%-43.16M | -8.21%-145.3M | -102.01%-36.63M | 0.01%-34.14M | -17.05%-36.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -11.93%32.41M | 232.04%179.99M | 40.26%22.39M | 239.03%67.39M | 128.85%53.4M | 184.08%36.81M | -480.70%-136.31M | -68.98%15.96M | 146.27%19.88M | -1,628.59%-185.11M |
| Net PPE purchase and sale | ---- | ---49K | ---11K | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | -11.93%32.41M | 232.08%180.04M | 40.33%22.4M | 239.22%67.43M | 128.85%53.4M | 184.08%36.81M | -478.50%-136.31M | -68.98%15.96M | 146.27%19.88M | -1,622.43%-185.11M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11.93%32.41M | 232.04%179.99M | 40.26%22.39M | 239.03%67.39M | 128.85%53.4M | 184.08%36.81M | -480.70%-136.31M | -68.98%15.96M | 146.27%19.88M | -1,628.59%-185.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 380K | -99.59%1.09M | -54.80%715K | 0 | -99.86%373K | 0 | 553.21%266.19M | 537.90%1.58M | 1,083.04%1.33M | 579.23%262.2M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 584.20%262.65M | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --380K | -86.37%1.09M | -54.80%715K | --0 | -88.82%373K | --0 | 1,384.01%7.98M | 537.90%1.58M | 1,668.75%1.98M | 1,458.88%3.34M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---4.45M | --0 | ---656K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --380K | -99.59%1.09M | -54.80%715K | --0 | -99.86%373K | --0 | 553.21%266.19M | 537.90%1.58M | 1,083.04%1.33M | 579.23%262.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.42%88.33M | -15.67%83.01M | 1.22%103.34M | -36.69%72.82M | 3.27%76.66M | -15.67%83.01M | -36.96%98.43M | 57.42%102.09M | -18.90%115.02M | -39.22%74.23M |
| Current changes in cash | -108.68%-13.25M | 134.53%5.33M | 21.37%-15M | 335.89%30.52M | -109.40%-3.84M | 73.77%-6.35M | 73.27%-15.43M | -156.81%-19.08M | 83.20%-12.94M | 107.01%40.79M |
| End cash Position | -2.05%75.08M | 6.42%88.33M | 6.42%88.33M | 1.22%103.34M | -36.69%72.82M | 3.27%76.66M | -15.67%83.01M | -15.67%83.01M | 57.42%102.09M | -18.90%115.02M |
| Free cash flow | -6.70%-46.05M | -20.99%-175.8M | -4.08%-38.12M | -8.13%-36.92M | -58.74%-57.61M | -12.83%-43.16M | -8.05%-145.3M | -102.01%-36.63M | 0.01%-34.14M | -16.86%-36.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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