CGEM NASDAQ
Cullinan Therapeutics, Inc.
1W: -13.4%
1M: +1.0%
3M: +2.4%
YTD: +38.1%
1Y: +77.0%
3Y: +53.1%
5Y: -49.5%
$13.84
-0.14 (-1.00%)
Weekly Expected Move ±10.4%
$12
$14
$16
$17
$19
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$176M
-21.0% ▼
Capital Expenditures
$49K
+0.0% ▲
5Y CAGR: +37.4%
Free Cash Flow
-$176M
-21.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+134.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$67M | $109M | -$153M | -$168M | -$220M |
| Depreciation & Amort. | $53K | $93K | $310K | $306K | $311K |
| Stock-Based Comp. | $24M | $28M | $30M | $38M | $36M |
| Change in Working Capital | -$4M | $11M | -$339K | -$389K | $14M |
| Other Non-Cash Items | $67K | -$275M | -$12M | -$15M | -$6M |
| Operating Cash Flow | -$43M | -$127M | -$134M | -$145M | -$176M |
| — Investing Activities — | |||||
| Capital Expenditures | -$589K | -$1M | -$208K | $0 | -$49K |
| Acquisitions (Net) | $923K | $275M | -$36K | $0 | $0 |
| Investment Purchases | -$526M | -$378M | -$373M | -$721M | -$237M |
| Investment Sales | $192M | $353M | $409M | $585M | $417M |
| Other Investing | -$334K | $91K | $36K | $0 | $0 |
| Investing Cash Flow | -$334M | $249M | $36M | -$136M | $180M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$2M | $2M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$32M | $538K | $4M | $0 |
| Financing Cash Flow | $269M | -$26M | $41M | $266M | $1M |
| Net Change in Cash | -$108M | $96M | -$58M | -$15M | $5M |
| Cash End of Period | $60M | $156M | $98M | $83M | $88M |
| Free Cash Flow | -$44M | -$128M | -$134M | -$145M | -$176M |