Corbus Pharmaceuticals (CRBP)
NASDAQ:CRBP
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Corbus Pharmaceuticals (CRBP) Cash flow

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Corbus Pharmaceuticals Cash Flow

CRBP's free cash flow for Q3 2024 was $-13.94M. For the 2024 fiscal year, CRBP's free cash flow was decreased by $1.45M and operating cash flow was $-13.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -36.86M$ -36.10M$ -37.54M$ -48.18M$ -99.69M$ -45.72M
Investing Cash Flow
$ -119.65M$ 35.64M$ 30.07M$ -73.42M$ -484.49K$ -2.74M
Financing Cash Flow
$ 164.69M$ -2.82M$ -533.62K$ 60.82M$ 154.87M$ 38.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 73.62M$ 14.39M$ 17.67M$ 25.68M$ 86.45M$ 31.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.44M$ 2.61M$ 1.97M$ 1.74M$ 629.15K$ 29.45K
Issuance Of Capital Stock
$ 182.07M$ 244.30K-$ 62.59M$ 142.20M$ 40.68M
Issuance Of Debt
$ -17.31M$ -2.87M$ -533.62K$ 57.78K$ 18.71M$ 357.98K
Repayment Of Debt
$ -17.68M$ -3.25M$ -2.37M$ -926.60K$ -951.88K$ -605.53K
Free Cash Flow
$ -36.86M$ -36.10M$ -37.55M$ -48.21M$ -100.17M$ -48.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Corbus Pharmaceuticals Cash Flow

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