Cue Biopharma Inc (CUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,602 | -28,187 | -20,739 | -12,257 | -40,674 |
| Depreciation Amortization | 783 | 126 | 218 | 110 | 434 |
| Accounts receivable | -4,601 | 558 | 413 | 945 | 753 |
| Other Working Capital | -723 | 1,173 | 4,790 | 1,824 | -2,938 |
| Other Operating Activity | 9,456 | 5,719 | 3,731 | 1,206 | 6,096 |
| Operating Cash Flow | $-21,687 | $-20,611 | $-11,587 | $-8,172 | $-36,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,500 | 9,500 | N/A | N/A | N/A |
| PPE Investments | -137 | -157 | -177 | -150 | 32 |
| Purchase Of Investment | -16,288 | -16,288 | N/A | N/A | N/A |
| Investing Cash Flow | $75 | $-6,945 | $-177 | $-150 | $32 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,289 | 18,046 | 18,046 | N/A | 10,831 |
| Other Financing Activity | -1,998 | -1,247 | -1,248 | -1,000 | -588 |
| Financing Cash Flow | $26,291 | $16,799 | $16,798 | $-1,000 | $10,243 |
| Beginning Cash Position | 22,611 | 22,611 | 22,611 | 22,611 | 48,665 |
| End Cash Position | 27,290 | 11,854 | 27,645 | 13,289 | 22,611 |
| Net Cash Flow | $4,679 | $-10,757 | $5,034 | $-9,322 | $-26,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,687 | -20,611 | -11,587 | -8,172 | -36,329 |
| Capital Expenditure | -177 | -177 | -177 | -150 | -66 |
| Free Cash Flow | -21,864 | -20,788 | -11,764 | -8,322 | -36,395 |