Watchlist Price Alert

Cue Biopharma Inc. (CUE)

NASDAQ: CUE · Real-Time Price · USD

0.57

-0.02 (-3.39%)

At close: Jun 17, 2025, 3:59 PM

0.58

1.66%

After-hours: Jun 17, 2025, 04:00 PM EDT

Cue Biopharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-40.67M	-50.73M	-53.01M	-44.16M	-44.78M	-36.7M	-38.98M	-23.23M	-7.66M
Depreciation & Amortization	2.35M	3.44M	1.81M	-1.78M	1.06M	5.17M	760.01K	419.57K	202.09K
Stock-Based Compensation	6.85M	8.18M	9.5M	11.52M	10.48M	6.52M	7.17M	2.78M	889.56K
Other Working Capital	-5M	-63K	-2.81M	-7.97M	-3.7M	928.59K	3.83M	2.35M	532.32K
Other Non-Cash Items	74K	90K	-453.78K	-26.13K	-563.23K	-4.28M	345.1K	4.93M	65.91K
Deferred Income Tax	n/a	n/a	n/a	n/a	83.69K	-18.19K	79.86K	10.68K	n/a
Change in Working Capital	-4.92M	-934K	356.27K	-4.39M	1.23M	-1.49M	4.21M	2.91M	532.32K
Operating Cash Flow	-36.33M	-39.96M	-41.81M	-38.84M	-32.49M	-30.8M	-26.41M	-12.19M	-5.97M
Capital Expenditures	-66K	n/a	-170.75K	-913.04K	-595.26K	-46.35K	-1.85M	-1.2M	-515.98K
Cash Acquisitions	n/a	n/a	6.21K	4.58K	83.69K	127.5K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-29.45M	-4.58K	-9.95M	-15.13M	-39.5M	n/a	n/a
Sales Maturities Of Investments	n/a	25M	5M	10M	15M	18.5M	21M	n/a	n/a
Other Investing Acitivies	98K	2K	-24.44M	21.55K	-83.69K	3.49M	-18.5M	-35	-33
Investing Cash Flow	32K	25M	-24.61M	9.11M	4.46M	3.45M	-20.35M	-1.2M	-516.01K
Debt Repayment	-4M	-2M	10M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-271.05K	-91.03K	n/a	-4.16M	-1.41M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	473K	4.36M	1.85M	1.93M	1.79M	12.5K	9.01K	n/a
Financial Cash Flow	10.24M	11.86M	53.66M	19.23M	58.61M	50.79M	4.18M	62M	15.01M
Net Cash Flow	-26.05M	-3.1M	-12.76M	-10.5M	30.58M	23.44M	-42.58M	48.61M	8.52M
Free Cash Flow	-36.4M	-39.96M	-41.98M	-39.75M	-33.09M	-30.84M	-28.27M	-13.4M	-6.48M