Cash Flow - Cullinan Therapeutics, Inc. (CGEM)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -175.75 | -145.30 | -134.28 | -126.66 | -43.43 | -29.77 | -20.90 | -13.55 | -0.23 | -0.02 | -0.09 | -0.72 | |
| Cash flow from investing | 179.99 | -136.31 | 35.81 | 248.98 | -333.78 | -5.42 | -35.40 | -0.26 | |||||
| Cash flow from financing | 1.09 | 266.19 | 40.75 | -25.93 | 268.78 | 140.14 | 85.72 | -0.03 | 0.23 | 0.02 | 0.09 | 0.73 | 0.14 |
| Change in cash | 5.33 | -15.43 | -57.72 | 96.38 | -108.42 | 104.95 | 29.42 | -13.84 | 0.00 | 0.00 | 0.00 | 0.01 | 0.14 |
Show Quarterly Cash Flow
Cash Flow - Cullinan Therapeutics, Inc. (CGEM)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -46.05 | -38.11 | -36.88 | -57.61 | -43.16 | -36.63 | -34.14 | -36.29 | -38.25 | -18.13 | -34.14 | -31.01 | -51.00 | -24.98 | -54.35 | -25.42 | -21.91 | -15.17 | -10.55 | -16.20 | -1.52 | -9.44 | -9.07 | -6.25 | -5.02 | -4.87 | -5.87 | -5.08 | -5.08 | -0.05 | -0.01 | 0.00 | -0.17 | 0.00 | -0.01 | ||||||||||||||
| Cash flow from investing | 32.41 | 22.39 | 67.39 | 53.40 | 36.81 | 15.96 | 19.88 | -185.11 | 12.96 | 51.47 | -42.96 | 12.11 | 15.18 | -28.61 | -57.98 | 300.85 | 34.71 | -15.86 | -25.59 | -154.59 | -137.73 | 11.44 | -1.94 | 11.97 | -26.89 | -35.39 | 0.00 | -0.01 | -0.01 | ||||||||||||||||||||
| Cash flow from financing | 0.38 | 0.72 | 0.00 | 0.37 | 0.00 | 1.58 | 1.33 | 262.20 | 1.09 | 0.25 | 0.11 | 38.60 | 1.79 | -32.91 | 1.43 | 2.01 | 3.54 | 2.70 | 0.58 | 0.92 | 264.58 | 124.90 | 1.21 | 7.02 | 14.04 | 83.91 | -0.04 | 0.92 | 0.92 | 0.04 | 0.01 | -0.04 | 0.21 | 0.02 | 0.02 | 0.01 | 0.00 | 0.08 | 0.05 | 0.05 | 0.01 | 0.65 | 0.65 | 0.62 | 0.05 | 0.14 | 0.11 | 0.05 | 0.03 |
| Change in cash | -13.25 | -15.00 | 30.52 | -3.84 | -6.35 | -19.08 | -12.94 | 40.79 | -24.21 | 33.59 | -76.99 | 19.71 | -34.02 | -86.51 | -110.91 | 277.45 | 16.34 | -28.33 | -35.57 | -169.87 | 125.34 | 126.90 | -9.81 | 12.74 | -17.87 | 43.66 | -5.91 | -4.16 | -4.16 | 0.00 | 0.00 | -0.04 | 0.04 | 0.02 | 0.00 | 0.01 | 0.00 | 0.08 | 0.05 | 0.05 | 0.01 | 0.65 | 0.65 | 0.62 | 0.05 | 0.14 | 0.11 | 0.05 | 0.03 |