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Cullinan Management (CGEM)
NASDAQ:CGEM
US Market

Cullinan Management (CGEM) Cash flow

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Cullinan Management Cash Flow

CGEM's free cash flow for Q4 2025 was $-38.12M. For the 2025 fiscal year, CGEM's free cash flow was decreased by $-30.50M and operating cash flow was $-38.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -175.75M$ -145.30M$ -134.28M$ -126.66M$ -43.43M
Investing Cash Flow
$ 179.99M$ -136.31M$ 35.81M$ 248.97M$ -333.77M
Financing Cash Flow
$ 1.09M$ 266.19M$ 40.75M$ -25.93M$ 268.78M
End Cash Position
$ 88.33M$ 83.00M$ 98.43M$ 156.15M$ 59.77M
Free Cash Flow
$ -175.80M$ -145.30M$ -134.48M$ -127.80M$ -44.02M
Currency in USD

Cullinan Management Cash Flow