Cue Biopharma, Inc. (CUE)
NASDAQ
Cue Biopharma, Inc. Cash Flow 2018–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | -21.7M | -36.3M | -40.0M | -41.8M | -38.8M | -32.5M | -30.8M | -26.4M | -12.1M |
| Depreciation & Amort. | 958,000 | 397,000 | 556,000 | 922,000 | 1.3M | 1.1M | 810,782 | 760,011 | — |
| Investing Activities | |||||||||
| Capital Expenditure | 177,000 | 66,000 | 0 | 171,000 | 913,039 | 595,259 | 46,353 | 1.9M | 1.0M |
| Free Cash Flow | -21.9M | -36.4M | -40.0M | -42.0M | -39.8M | -33.1M | -30.8M | -28.3M | -13.2M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 0 | 200,000 | 750,128 | 271,051 | 91,027 | — | — |
Cue Biopharma, Inc. Cash Flow — FAQ
Cue Biopharma, Inc. (CUE) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CUE's cash flow history?
The chart and table above show Cue Biopharma, Inc.'s cash flow by year and by quarter, including the growth rate.