Curis, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-4.6M | $-4.7M | $39.6K | $677.7K |
| Jun 2011 | $-4.2M | $-4.4M | $206.8K | $361.8K |
| Sep 2011 | $-4.4M | $-4.4M | $3.1K | $311.9K |
| Dec 2011 | $8.7M | $8.7M | $10.9K | $420.6K |
| Mar 2012 | $3.9M | $3.9M | $10.5K | $1.0M |
| Jun 2012 | $-1.6M | $-1.6M | $23.1K | $1.0M |
| Sep 2012 | $-4.2M | $-4.2M | $8.5K | $807.9K |
| Dec 2012 | $-13.3M | $-13.4M | $62.8K | $785.6K |
| Mar 2013 | $-4.3M | $-4.4M | $35.0K | $660.6K |
| Jun 2013 | $23.8K | $23.8K | $0 | $916.0K |
| Sep 2013 | $277.4K | $177.9K | $99.5K | $922.6K |
| Dec 2013 | $-5.5M | $-5.5M | $18.6K | $503.2K |
| Mar 2014 | $-5.3M | $-5.3M | — | $743.4K |
| Jun 2014 | $-4.7M | $-4.7M | — | $683.8K |
| Sep 2014 | $-2.1M | $-2.1M | — | $818.3K |
| Dec 2014 | $-4.7M | $-4.7M | — | $814.4K |
| Mar 2015 | $-7.8M | $-7.8M | $15.0K | $951.1K |
| Jun 2015 | $-6.8M | $-6.8M | $43 | $1.0M |
| Sep 2015 | $-4.5M | $-4.5M | $33.0K | $901.0K |
| Dec 2015 | $-10.9M | $-10.9M | $0 | $999.9K |
| Mar 2016 | $-8.0M | $-8.0M | $8.0K | $772.0K |
| Jun 2016 | $-10.9M | $-11.1M | $248.0K | $908.0K |
| Sep 2016 | $-7.6M | $-7.6M | $13.0K | $1.6M |
| Dec 2016 | $-9.4M | $-9.4M | $60.0K | $1.0M |
| Mar 2017 | $-15.1M | $-15.2M | $52.0K | $1.1M |
| Jun 2017 | $-9.2M | $-9.3M | $74.0K | $1.6M |
| Sep 2017 | $-16.5M | $-16.5M | $21.0K | $1.3M |
| Dec 2017 | $-7.5M | $-7.5M | $41.0K | $1.4M |
| Mar 2018 | $-10.0M | $-10.0M | $77.0K | $1.2M |
| Jun 2018 | $-6.9M | $-6.9M | $0 | $1.2M |
| Sep 2018 | $-8.2M | $-8.2M | $8.0K | $894.0K |
| Dec 2018 | $-4.9M | $-4.9M | $0 | $631.0K |
| Mar 2019 | $-7.2M | $-7.2M | $0 | $651.0K |
| Jun 2019 | $-6.7M | $-6.7M | $41.0K | $631.0K |
| Sep 2019 | $-6.7M | $-6.7M | $0 | $684.0K |
| Dec 2019 | $-5.6M | $-5.6M | $0 | $692.0K |
| Mar 2020 | $-9.0M | $-9.3M | $241.0K | $625.0K |
| Jun 2020 | $-5.1M | $-5.4M | $258.0K | $585.0K |
| Sep 2020 | $-5.9M | $-6.0M | $158.0K | $623.0K |
| Dec 2020 | $-5.7M | $-5.7M | $20.0K | $865.0K |
| Mar 2021 | $-13.2M | $-13.2M | $0 | $1.1M |
| Jun 2021 | $-6.7M | $-6.7M | $0 | $1.3M |
| Sep 2021 | $-9.6M | $-9.6M | $0 | $1.5M |
| Dec 2021 | $-8.2M | $-8.2M | $0 | $1.4M |
| Mar 2022 | $-16.8M | $-16.8M | $11.0K | $1.7M |
| Jun 2022 | $-12.1M | $-12.5M | $353.0K | $2.0M |
| Sep 2022 | $-13.1M | $-13.2M | $52.0K | $1.3M |
| Dec 2022 | $-12.3M | $-12.3M | $0 | $1.7M |
| Mar 2023 | $-12.2M | $-12.2M | $0 | $1.4M |
| Jun 2023 | $-7.9M | $-7.9M | $0 | $1.4M |
| Sep 2023 | $-8.2M | $-8.2M | $0 | $1.6M |
| Dec 2023 | $-10.2M | $-10.2M | $0 | $1.5M |
| Mar 2024 | $-13.2M | $-13.2M | — | $1.6M |
| Jun 2024 | $-11.1M | $-11.1M | — | $1.7M |
| Sep 2024 | $-5.9M | $-5.9M | — | $1.4M |
| Dec 2024 | $-9.3M | $-9.3M | — | $1.3M |
| Mar 2025 | $-7.3M | $-7.3M | — | $1.2M |
| Jun 2025 | $-8.0M | $-8.0M | — | $1.1M |
| Sep 2025 | $-5.6M | $-5.6M | — | $924.0K |
| Dec 2025 | $-6.4M | $-6.4M | — | $795.0K |
| Mar 2026 | $-9.0M | $-9.0M | — | $575.0K |
| Jun 2026 | $-9.6M | $-9.6M | — | $569.0K |