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    Corvus Pharmaceuticals In...

    NASDAQ: CRVS · Real-Time Price · USD
    5.54
    0.09 (1.65%)
    At close: Aug 26, 2025, 3:59 PM
    5.45
    -1.62%
    After-hours: Aug 26, 2025, 06:57 PM EDT

    Corvus Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -62.29M -27.03M -41.31M -43.24M
    Depreciation & Amortization
    		 85K 151K 367K 460K
    Stock-Based Compensation
    		 3M 2.15M 2.69M 4.23M
    Other Working Capital
    		 -2.65M -3.71M 1.08M -827K
    Other Non-Cash Items
    		 35.43M 4.39M 9.81M 5.07M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.65M -3.59M 1.41M -3.24M
    Operating Cash Flow
    		 -25.42M -23.93M -27.02M -36.72M
    Capital Expenditures
    		 n/a -34K -269K -5K
    Cash Acquisitions
    		 5K n/a 22K -21.57K
    Purchase of Investments
    		 -70.12M -47.05M -66.19M -9.36M
    Sales Maturities Of Investments
    		 42.63M 62.62M 43.16M 30.92M
    Other Investing Acitivies
    		 n/a n/a n/a 21.57K
    Investing Cash Flow
    		 -27.48M 15.54M -23.28M 21.56M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 32.62M 12K n/a 1.22M
    Financial Cash Flow
    		 49.03M 7.86M n/a 62.16M
    Net Cash Flow
    		 -3.88M -539K -50.3M 47M
    Free Cash Flow
    		 -25.42M -23.97M -27.29M -36.72M

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