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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 Q3 2025 was $0.00. For the 2025 fiscal year, CGEM's free cash flow was decreased by $-10.82M and operating cash flow was $-36.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -145.30M$ -134.28M$ -126.66M$ -43.43M$ -29.77M
Investing Cash Flow
$ -136.31M$ 35.81M$ 248.97M$ -333.77M$ -5.42M
Financing Cash Flow
$ 266.19M$ 40.75M$ -25.93M$ 268.78M$ 140.14M
End Cash Position
$ 83.00M$ 98.43M$ 156.15M$ 59.77M$ 168.20M
Free Cash Flow
$ -145.30M$ -134.48M$ -127.80M$ -44.02M$ -29.78M
Currency in USD

Cullinan Management Cash Flow