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Cue Biopharma Inc (CUE)
NASDAQ:CUE
US Market
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Cue Biopharma (CUE) Cash flow

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Cue Biopharma Cash Flow

CUE's free cash flow for Q3 2024 was $-7.43M. For the 2024 fiscal year, CUE's free cash flow was decreased by $2.01M and operating cash flow was $-7.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -35.10M$ -39.96M$ -41.81M$ -38.84M$ -32.49M$ -30.80M
Investing Cash Flow
$ 5.03M$ 25.00M$ -24.61M$ 9.11M$ 4.46M$ 3.45M
Financing Cash Flow
$ 15.76M$ 11.86M$ 53.66M$ 19.23M$ 58.61M$ 50.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 158.77M$ 48.66M$ 51.76M$ 75.02M$ 75.02M$ 44.44M
Income Tax Paid Supplemental Data
-----$ 412.50K
Interest Paid Supplemental Data
$ 809.00K$ 1.00M$ 570.00K---
Issuance Of Capital Stock
--$ 22.70M$ 17.38M$ 56.68M$ 49.00M
Issuance Of Debt
--$ 14.56M---
Repayment Of Debt
--$ -141.00K---
Free Cash Flow
$ -35.07M$ -39.96M$ -41.97M$ -39.73M$ -33.09M$ -30.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Cue Biopharma Cash Flow

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