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    Cue Biopharma Inc.

    NASDAQ: CUE · Real-Time Price · USD
    0.79
    -0.03 (-3.19%)
    At close: Aug 20, 2025, 2:09 PM

    Cue Biopharma 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
    		 -40.67M -50.73M -53.01M -44.16M
    Depreciation & Amortization
    		 2.35M 3.44M 1.81M -1.78M
    Stock-Based Compensation
    		 6.85M 8.18M 9.5M 11.52M
    Other Working Capital
    		 -5M -63K -2.81M -7.97M
    Other Non-Cash Items
    		 74K 90K -453.9K -26.13K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -4.92M -934K 356.27K -4.39M
    Operating Cash Flow
    		 -36.33M -39.96M -41.81M -38.84M
    Capital Expenditures
    		 -66K n/a -170.75K -913.04K
    Cash Acquisitions
    		 n/a n/a 6.21K 4.58K
    Purchase of Investments
    		 n/a n/a -29.45M -4.58K
    Sales Maturities Of Investments
    		 n/a 25M 5M 10M
    Other Investing Acitivies
    		 98K 2K n/a 21.55K
    Investing Cash Flow
    		 32K 25M -24.61M 9.11M
    Debt Repayment
    		 -4M -2M 10M n/a
    Common Stock Repurchased
    		 n/a n/a n/a -750.13K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 18K 473K 4.36M 1.85M
    Financial Cash Flow
    		 10.24M 11.86M 53.66M 19.23M
    Net Cash Flow
    		 -26.05M -3.1M -12.76M -10.5M
    Free Cash Flow
    		 -36.4M -39.96M -41.98M -39.75M

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