US Stock MarketDetailed Quotes

Curis (CRIS)

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  • 0.5920
  • -0.0080-1.33%
Close May 1 16:00 ET
  • 0.5600
  • -0.0320-5.41%
Post 20:01 ET
23.67MMarket Cap-1.02P/E (TTM)

Curis (CRIS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.25%-27.2M
31.20%-6.37M
6.18%-5.57M
28.07%-8.01M
45.19%-7.25M
-2.94%-39.56M
9.09%-9.26M
27.44%-5.94M
-41.52%-11.14M
-8.47%-13.23M
Net income from continuing operations
82.53%-7.58M
301.25%19.36M
23.41%-7.73M
27.20%-8.59M
10.61%-10.62M
8.49%-43.39M
17.88%-9.62M
17.15%-10.09M
1.32%-11.8M
-2.74%-11.88M
Depreciation and amortization
-16.75%169K
125.00%36K
-47.54%32K
-32.26%42K
-7.81%59K
-20.39%203K
-75.00%16K
-3.17%61K
-3.13%62K
0.00%64K
Other non cash items
-1,889.64%-25.56M
-3,969.10%-26.54M
157.45%363K
-2.77%316K
11.23%307K
42.23%1.43M
101.17%686K
-30.54%141K
52.58%325K
11.74%276K
Change In working capital
147.09%1.75M
99.22%-16K
-67.20%841K
-2.25%-909K
154.93%1.83M
-233.72%-3.72M
-398.06%-2.05M
0.83%2.56M
-131.20%-889K
-51.70%-3.34M
-Change in receivables
-85.95%-1.03M
-206.74%-1.14M
-13.66%-491K
-11.48%-437K
61.56%1.03M
-406.63%-555K
-787.04%-371K
6.49%-432K
-444.44%-392K
-3.18%640K
-Change in prepaid assets
1,030.94%1.57M
-81.66%75K
25.34%643K
-95.40%29K
158.39%825K
-65.68%139K
510.45%409K
174.56%513K
-61.49%630K
-131.64%-1.41M
-Change in payables and accrued expense
222.58%2.55M
178.31%1.4M
-62.96%1.03M
79.04%-171K
112.84%290K
-162.19%-2.08M
-662.39%-1.78M
-30.20%2.78M
-151.84%-816K
-13.81%-2.26M
-Change in other current liabilities
-9.24%-1.34M
-14.38%-350K
-14.43%-341K
-6.11%-330K
-2.27%-315K
-6.63%-1.22M
-2.34%-306K
-2.41%-298K
-7.61%-311K
-14.93%-308K
Cash from discontinued investing activities
Operating cash flow
31.25%-27.2M
31.20%-6.37M
6.18%-5.57M
28.07%-8.01M
45.19%-7.25M
-2.94%-39.56M
9.09%-9.26M
27.44%-5.94M
-41.52%-11.14M
-8.47%-13.23M
Investing cash flow
Cash flow from continuing investing activities
-91.51%2.5M
684.11%2.5M
0
0
0
-22.08%29.44M
-102.95%-428K
10,076.67%18.32M
-133.39%-7.36M
-27.93%18.91M
Net business purchase and sale
--2.5M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
--0
--0
--0
--0
-22.08%29.44M
-102.95%-428K
10,076.67%18.32M
-133.39%-7.36M
-27.93%18.91M
Cash from discontinued investing activities
Investing cash flow
-91.51%2.5M
684.11%2.5M
--0
--0
--0
-22.08%29.44M
-102.95%-428K
10,076.67%18.32M
-133.39%-7.36M
-27.93%18.91M
Financing cash flow
Cash flow from continuing financing activities
184.11%9.77M
-101.35%-119K
394.09%4.48M
-45.83%-2.14M
413.26%7.54M
-54.66%3.44M
516.95%8.83M
-112.14%-1.52M
-71.83%-1.46M
-19.94%-2.41M
Net common stock issuance
27.69%15.35M
-101.08%-119K
769.11%6.05M
-298.63%-578K
--10M
-14.83%12.02M
9,252.54%11.04M
-94.96%696K
63.48%291K
--0
Net other financing activities
34.93%-5.59M
--0
29.41%-1.57M
11.28%-1.56M
-2.37%-2.46M
-31.34%-8.59M
1.39%-2.21M
-76.47%-2.22M
-70.39%-1.76M
-19.52%-2.41M
Cash from discontinued financing activities
Financing cash flow
184.11%9.77M
-101.35%-119K
394.09%4.48M
-45.83%-2.14M
413.26%7.54M
-54.66%3.44M
516.95%8.83M
-112.14%-1.52M
-71.83%-1.46M
-19.94%-2.41M
Net cash flow
Beginning cash position
-24.55%20.54M
-55.16%9.6M
1.35%10.68M
-31.72%20.83M
-24.55%20.54M
34.16%27.23M
-14.45%21.4M
-48.48%10.54M
-5.66%30.5M
34.16%27.23M
Current changes in cash
-123.46%-14.94M
-365.58%-3.99M
-110.01%-1.09M
49.18%-10.14M
-91.30%285K
-196.42%-6.68M
-138.73%-857K
138.38%10.86M
-68.10%-19.96M
-72.79%3.28M
End cash Position
-72.71%5.61M
-72.71%5.61M
-55.16%9.6M
1.35%10.68M
-31.72%20.83M
-24.55%20.54M
-24.55%20.54M
-14.45%21.4M
-48.48%10.54M
-5.66%30.5M
Free cash flow
31.25%-27.2M
31.20%-6.37M
6.18%-5.57M
28.07%-8.01M
45.19%-7.25M
-2.94%-39.56M
9.09%-9.26M
27.44%-5.94M
-41.52%-11.14M
-8.47%-13.23M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.25%-27.2M31.20%-6.37M6.18%-5.57M28.07%-8.01M45.19%-7.25M-2.94%-39.56M9.09%-9.26M27.44%-5.94M-41.52%-11.14M-8.47%-13.23M
Net income from continuing operations 82.53%-7.58M301.25%19.36M23.41%-7.73M27.20%-8.59M10.61%-10.62M8.49%-43.39M17.88%-9.62M17.15%-10.09M1.32%-11.8M-2.74%-11.88M
Depreciation and amortization -16.75%169K125.00%36K-47.54%32K-32.26%42K-7.81%59K-20.39%203K-75.00%16K-3.17%61K-3.13%62K0.00%64K
Other non cash items -1,889.64%-25.56M-3,969.10%-26.54M157.45%363K-2.77%316K11.23%307K42.23%1.43M101.17%686K-30.54%141K52.58%325K11.74%276K
Change In working capital 147.09%1.75M99.22%-16K-67.20%841K-2.25%-909K154.93%1.83M-233.72%-3.72M-398.06%-2.05M0.83%2.56M-131.20%-889K-51.70%-3.34M
-Change in receivables -85.95%-1.03M-206.74%-1.14M-13.66%-491K-11.48%-437K61.56%1.03M-406.63%-555K-787.04%-371K6.49%-432K-444.44%-392K-3.18%640K
-Change in prepaid assets 1,030.94%1.57M-81.66%75K25.34%643K-95.40%29K158.39%825K-65.68%139K510.45%409K174.56%513K-61.49%630K-131.64%-1.41M
-Change in payables and accrued expense 222.58%2.55M178.31%1.4M-62.96%1.03M79.04%-171K112.84%290K-162.19%-2.08M-662.39%-1.78M-30.20%2.78M-151.84%-816K-13.81%-2.26M
-Change in other current liabilities -9.24%-1.34M-14.38%-350K-14.43%-341K-6.11%-330K-2.27%-315K-6.63%-1.22M-2.34%-306K-2.41%-298K-7.61%-311K-14.93%-308K
Cash from discontinued investing activities
Operating cash flow 31.25%-27.2M31.20%-6.37M6.18%-5.57M28.07%-8.01M45.19%-7.25M-2.94%-39.56M9.09%-9.26M27.44%-5.94M-41.52%-11.14M-8.47%-13.23M
Investing cash flow
Cash flow from continuing investing activities -91.51%2.5M684.11%2.5M000-22.08%29.44M-102.95%-428K10,076.67%18.32M-133.39%-7.36M-27.93%18.91M
Net business purchase and sale --2.5M------------------0----------------
Net investment purchase and sale --0--0--0--0--0-22.08%29.44M-102.95%-428K10,076.67%18.32M-133.39%-7.36M-27.93%18.91M
Cash from discontinued investing activities
Investing cash flow -91.51%2.5M684.11%2.5M--0--0--0-22.08%29.44M-102.95%-428K10,076.67%18.32M-133.39%-7.36M-27.93%18.91M
Financing cash flow
Cash flow from continuing financing activities 184.11%9.77M-101.35%-119K394.09%4.48M-45.83%-2.14M413.26%7.54M-54.66%3.44M516.95%8.83M-112.14%-1.52M-71.83%-1.46M-19.94%-2.41M
Net common stock issuance 27.69%15.35M-101.08%-119K769.11%6.05M-298.63%-578K--10M-14.83%12.02M9,252.54%11.04M-94.96%696K63.48%291K--0
Net other financing activities 34.93%-5.59M--029.41%-1.57M11.28%-1.56M-2.37%-2.46M-31.34%-8.59M1.39%-2.21M-76.47%-2.22M-70.39%-1.76M-19.52%-2.41M
Cash from discontinued financing activities
Financing cash flow 184.11%9.77M-101.35%-119K394.09%4.48M-45.83%-2.14M413.26%7.54M-54.66%3.44M516.95%8.83M-112.14%-1.52M-71.83%-1.46M-19.94%-2.41M
Net cash flow
Beginning cash position -24.55%20.54M-55.16%9.6M1.35%10.68M-31.72%20.83M-24.55%20.54M34.16%27.23M-14.45%21.4M-48.48%10.54M-5.66%30.5M34.16%27.23M
Current changes in cash -123.46%-14.94M-365.58%-3.99M-110.01%-1.09M49.18%-10.14M-91.30%285K-196.42%-6.68M-138.73%-857K138.38%10.86M-68.10%-19.96M-72.79%3.28M
End cash Position -72.71%5.61M-72.71%5.61M-55.16%9.6M1.35%10.68M-31.72%20.83M-24.55%20.54M-24.55%20.54M-14.45%21.4M-48.48%10.54M-5.66%30.5M
Free cash flow 31.25%-27.2M31.20%-6.37M6.18%-5.57M28.07%-8.01M45.19%-7.25M-2.94%-39.56M9.09%-9.26M27.44%-5.94M-41.52%-11.14M-8.47%-13.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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