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Cue Biopharma Inc (CUE)
NASDAQ:CUE
US Market

Cue Biopharma (CUE) Cash flow

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Cue Biopharma Cash Flow

CUE's free cash flow for Q4 2025 was $-1.08M. For the 2025 fiscal year, CUE's free cash flow was decreased by $14.53M and operating cash flow was $-1.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
$ -21.69M$ -36.33M$ -39.96M$ -41.81M$ -38.84M
Investing Cash Flow
$ 75.00K$ 32.00K$ 25.00M$ -24.61M$ 9.11M
Financing Cash Flow
$ 26.29M$ 10.24M$ 11.86M$ 53.66M$ 19.23M
End Cash Position
$ 27.29M$ 22.61M$ 48.66M$ 51.76M$ 64.52M
Free Cash Flow
$ -21.86M$ -36.40M$ -39.96M$ -41.98M$ -39.75M
Currency in USD

Cue Biopharma Cash Flow