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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 Q3 2025 was $-9.02M. For the 2025 fiscal year, CUE's free cash flow was decreased by $3.57M and operating cash flow was $-9.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -36.33M$ -39.96M$ -41.81M$ -38.84M$ -32.49M
Investing Cash Flow
$ 32.00K$ 25.00M$ -24.61M$ 9.11M$ 4.46M
Financing Cash Flow
$ 10.24M$ 11.86M$ 53.66M$ 19.23M$ 58.61M
End Cash Position
$ 22.61M$ 48.66M$ 51.76M$ 64.52M$ 75.02M
Free Cash Flow
$ -36.40M$ -39.96M$ -41.98M$ -39.75M$ -33.09M
Currency in USD

Cue Biopharma Cash Flow