CURIS INC Cash Flow Statement
CRIS|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CURIS INC used $27M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -53.43 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$7.6M | -$47.4M | -$47.4M | -$45.4M | -$32.1M | -$29.9M | -$32.1M | -$53.3M | -$53.3M | -$60.4M | -$59.0M | -$16.4M | -$12.3M | -$4.4M | -$9.8M |
| Depreciation & Amortization | $169.0K | $255.0K | $255.0K | $158.0K | $125.0K | $144.0K | $125.0K | $235.0K | $235.0K | $193.0K | $161.0K | $126.5K | $141.5K | $686.5K | $751.2K |
| Operating Cash Flow | -$27.2M | -$38.4M | -$38.4M | -$37.6M | -$26.2M | -$25.7M | -$26.2M | -$48.4M | -$48.4M | -$35.8M | -$29.9M | -$15.2M | -$9.5M | -$1.6M | -$7.6M |
| Capital Expenditures | - | - | $0 | $0 | $41.0K | $677.0K | $41.0K | $188.0K | $188.0K | $329.0K | $48.0K | $105.0K | $153.0K | $274.8K | $19.5K |
| Free Cash Flow | - | - | -$38.4M | -$37.6M | -$26.2M | -$26.4M | -$26.2M | -$48.5M | -$48.5M | -$36.1M | -$29.9M | -$15.3M | -$9.7M | -$1.9M | -$7.6M |
| FCF Margin | - | - | -383.5% | -353.3% | -262.4% | -243.8% | -262.4% | -490.4% | -2277.9% | -480.1% | -380.0% | -90.1% | -64.6% | -11.9% | -88.6% |