CURIS, INC. Cash Flow Charts

8 quarters of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Buybacks vs Stock-Based Comp

Cash Flow

Cash Flow by Activity

Operating Cash Flow↑+45.2% +$6M
$-7M
Free Cash Flow↑+45.2% +$6M
$-7M
Investing Cash Flow
$3M
Financing Cash Flow
$4M
Capex
Stock-Based Comp↓-37.9% -$485K
$795K
Debt Issued
Debt Repaid
D&A↑+125.0% +$20K
$36K
SBC Allocated Expense↓-37.9% -$485K
$795K
SBC Unrecognized Cost