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
Crinetics (CRNX)
- 37.880
- +0.400+1.07%
Trading May 14 11:08 ET
3.99BMarket Cap-7.37P/E (TTM)
38.005High36.560Low86.17KVolume37.650Open37.480Prev Close3.24MTurnover0.09%Turnover RatioLossP/E (Static)105.44MShares57.99052wk High3.12P/B3.67BFloat Cap25.83052wk Low--Dividend TTM96.99MShs Float62.530Historical High--Div Yield TTM3.86%Range %10.630Historical Low37.554Avg Price1Lot Size
Crinetics (CRNX) 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 | -40.98%-124.7M | -64.18%-377.92M | -38.93%-92.9M | -76.24%-110.72M | -80.19%-85.85M | -67.35%-88.45M | -36.53%-230.19M | -63.88%-66.87M | -51.97%-62.82M | -4.17%-47.64M |
| Net income from continuing operations | -32.11%-127.85M | -55.93%-465.32M | -52.39%-122.82M | -69.33%-130.09M | -56.15%-115.64M | -44.59%-96.77M | -39.10%-298.41M | -34.11%-80.6M | -33.71%-76.83M | -45.27%-74.06M |
| Operating gains losses | 5.26%20K | -90.40%50K | --8K | --0 | --23K | -96.29%19K | -89.99%521K | --0 | -99.10%9K | --0 |
| Depreciation and amortization | 25.41%1.16M | 39.68%3.89M | 26.14%994K | 31.43%1.01M | 27.36%959K | 95.15%925K | 153.64%2.79M | 200.76%788K | 182.05%770K | 168.93%753K |
| Other non cash items | -13.53%703K | -0.92%3.01M | -13.83%654K | 1.48%755K | 5.60%792K | 3.04%813K | 485.06%3.04M | -3.31%759K | 287.50%744K | 535.59%750K |
| Change In working capital | -174.73%-26.2M | -34.66%4.84M | 470.14%9.27M | 30.53%-1.5M | -29.59%6.6M | -454.27%-9.54M | 28.82%7.41M | -141.68%-2.51M | -144.33%-2.15M | 311.93%9.38M |
| -Change in receivables | ---5.09M | ---592K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in inventory | ---909K | ---2.02M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in prepaid assets | -1.55%-7.02M | -176.38%-16.51M | 125.88%2.02M | -249.64%-7.21M | -219.82%-4.41M | -3,362.74%-6.92M | -32.08%-5.97M | -302.96%-7.8M | -284.51%-2.06M | 133.44%3.68M |
| -Change in payables and accrued expense | -789.68%-12.06M | 117.64%28.98M | 82.73%11.18M | 866.13%6.65M | 140.37%12.52M | -203.83%-1.36M | 7.77%13.32M | 221.89%6.12M | -84.31%688K | -29.81%5.21M |
| -Change in other current liabilities | 24.14%-685K | -52,916.67%-3.18M | 26.19%-603K | -1.67%-792K | -208.48%-883K | -216.37%-903K | 98.90%-6K | -408.30%-817K | -158.80%-779K | 416.73%814K |
| -Change in other working capital | -18.56%-428K | -2,579.73%-1.84M | ---707K | ---144K | -92.28%-623K | -190.70%-361K | 104.82%74K | --0 | --0 | 44.52%-324K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40.98%-124.7M | -64.18%-377.92M | -38.93%-92.9M | -76.24%-110.72M | -80.19%-85.85M | -67.35%-88.45M | -36.53%-230.19M | -63.88%-66.87M | -51.97%-62.82M | -4.17%-47.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -193.57%-252.36M | 130.25%173.91M | 110.53%57.11M | 699.93%164.81M | 170.75%37.95M | -27,919.09%-85.96M | -186.82%-574.82M | -520.89%-542.09M | 110.66%20.6M | -270.64%-53.64M |
| Net PPE purchase and sale | 33.82%-820K | -49.90%-5.76M | 55.49%-458K | -63.45%-863K | -235.29%-3.2M | 6.98%-1.24M | 18.00%-3.84M | -10.05%-1.03M | 84.91%-528K | -302.95%-955K |
| Net investment purchase and sale | -196.90%-251.54M | 131.47%179.67M | 110.64%57.57M | 684.02%165.67M | 178.11%41.16M | -5,262.83%-84.72M | -191.72%-570.97M | -526.42%-541.06M | 111.13%21.13M | -266.34%-52.69M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -193.57%-252.36M | 130.25%173.91M | 110.53%57.11M | 699.93%164.81M | 170.75%37.95M | -27,919.09%-85.96M | -186.82%-574.82M | -520.89%-542.09M | 110.66%20.6M | -270.64%-53.64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8,686.91%389.88M | -96.00%40.61M | -95.32%26.04M | -94.62%3.08M | -6.22%7.06M | -98.87%4.44M | 159.35%1.01B | 1,283.12%556.24M | -83.03%57.33M | -40.57%7.52M |
| Net common stock issuance | --379.94M | --0 | --0 | --0 | --0 | --0 | 162.87%970.05M | 1,738.31%528.55M | -85.37%48.14M | -10.31%10.14M |
| Proceeds from stock option exercised by employees | 124.00%9.94M | -8.97%40.61M | 121.84%26.04M | -71.13%3.08M | -40.38%7.06M | -57.17%4.44M | 100.81%44.61M | 2.37%11.74M | 19.75%10.68M | 777.89%11.83M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.49M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8,686.91%389.88M | -96.00%40.61M | -95.32%26.04M | -94.62%3.08M | -6.22%7.06M | -98.87%4.44M | 159.35%1.01B | 1,283.12%556.24M | -83.03%57.33M | -40.57%7.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -61.51%102.34M | 373.06%265.85M | -64.78%112.2M | -81.87%55.03M | -75.87%95.87M | 373.06%265.85M | 65.42%56.2M | 121.08%318.57M | 642.81%303.46M | 834.78%397.22M |
| Current changes in cash | 107.54%12.81M | -177.94%-163.4M | 81.49%-9.76M | 278.47%57.18M | 56.44%-40.84M | -149.84%-169.98M | 843.34%209.65M | 40.02%-52.72M | -85.37%15.11M | -5,613.71%-93.76M |
| Effect of exchange rate changes | ---8K | ---106K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| End cash Position | 20.10%115.14M | -61.51%102.34M | -61.51%102.34M | -64.78%112.2M | -81.87%55.03M | -75.87%95.87M | 373.06%265.85M | 373.06%265.85M | 121.08%318.57M | 642.81%303.46M |
| Free cash flow | -39.95%-125.52M | -63.94%-383.68M | -37.49%-93.36M | -76.13%-111.58M | -83.24%-89.05M | -65.52%-89.69M | -35.06%-234.04M | -62.67%-67.9M | -41.29%-63.35M | -5.71%-48.6M |
| 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 | -- | -- | -- |
Market Insights
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