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Curis, Inc.

EDGAR

CRIS Current report (8-K) · filed 2026-10-19

Annual consolidated revenue for 2025: about USD 9.443M, using the latest reported figures. The previous period, 2024, was about USD 10.91M.

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Watchlist

Latest quarter

Revenue

0 USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-9.6 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -18600000 USD Source
Operating Cash Flow: -9000000 USD Source

Cash and cash equivalents: 5.07 million USD 2026-06-30 Source
Exact value

5073000 USD
Long-term debt including current maturities: 0 USD 2019-12-31 Source
Exact value

0 USD
Shares outstanding: 1.95 million shares 2026-06-30 Source
Exact value

1949041 shares

Reported share-count change

-81.80% · -8.76 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10708393 shares · 2025-06-30· Source
1949041 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.31 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 3176000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 9443000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 8305000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 0 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 0 USD · 2026-04-01 – 2026-06-30 Source

Net income

-21.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -7729000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -7600000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -26900000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -24199000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -8581000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-30.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -20800000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -15261000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -27200000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -20800000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -9000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -18600000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -9000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

0 USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2019-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-13.4%

Prior period

USD 10.91 million

2024-01-01 – 2024-12-31
Current period

USD 9.44 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

9443000 − 10908000 = -1465000 USD

10908000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
9443000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Curis, Inc. · 2025-12-31 Curis, Inc. (edgar:1108205) Year-over-year change in Revenue: -1465000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9443000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820526000043/cris-20251231.htm#1092559 Filing: 000110820526000043 Input fundies:Revenue: 10908000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820526000043/cris-20251231.htm#1093451 Filing: 000110820526000043
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 35.79 million

Prior period

−USD 43.39 million

2024-01-01 – 2024-12-31
Current period

−USD 7.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-7600000 − -43389000 = 35789000 USD

-43389000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-7600000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Curis, Inc. · 2025-12-31 Curis, Inc. (edgar:1108205) Year-over-year change in Net income: 35789000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820526000043/cris-20251231.htm#1292263 Filing: 000110820526000043 Input fundies:NetIncome: -43389000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820526000043/cris-20251231.htm#1232585 Filing: 000110820526000043
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 12.36 million

Prior period

−USD 39.56 million

2024-01-01 – 2024-12-31
Current period

−USD 27.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-27200000 − -39563000 = 12363000 USD

-39563000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-27200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Curis, Inc. · 2025-12-31 Curis, Inc. (edgar:1108205) Year-over-year change in Operating cash flow: 12363000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -27200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820526000043/cris-20251231.htm#1292715 Filing: 000110820526000043 Input fundies:OperatingCashFlow: -39563000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820526000043/cris-20251231.htm#1253349 Filing: 000110820526000043
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 9.44 million 100% of revenue
Operating costs Derived USD 15.16 million 160% of revenue
Operating income −USD 5.71 million −60% of revenue
Tax, interest and other Derived USD 1.89 million 20% of revenue
Net income −USD 7.6 million −80% of revenue

Cash

Operating cash flow −USD 27.2 million −288% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 871% of revenue.
2017 Operating loss: operating costs were 603% of revenue.
2018 Operating loss: operating costs were 381% of revenue.
2019 Operating loss: operating costs were 343% of revenue.
2020 Operating loss: operating costs were 330% of revenue.
2021 Operating loss: operating costs were 495% of revenue.
2022 Operating loss: operating costs were 622% of revenue.
2023 Operating loss: operating costs were 582% of revenue.
2024 Operating loss: operating costs were 508% of revenue.
2025 Operating loss: operating costs were 160% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	7527000	65566000 Derived	-58039000	2372000 Derived	-60411000	-36140000 Derived	Source 2016-01-01 – 2016-12-31: 7527000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -58039000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -60411000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -35811000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 329000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	9898000	59658000 Derived	-49760000	3557000 Derived	-53317000	-48543000 Derived	Source 2017-01-01 – 2017-12-31: 9898000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -49760000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -53317000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -48355000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 188000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	10428000	39761000 Derived	-29333000	3242000 Derived	-32575000	-30150000 Derived	Source 2018-01-01 – 2018-12-31: 10428000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -29333000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -32575000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -30065000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 85000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	10004000	34360000 Derived	-24356000	7785000 Derived	-32141000	-26246000 Derived	Source 2019-01-01 – 2019-12-31: 10004000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -24356000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -32141000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -26205000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 41000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	10835000	35733000 Derived	-24898000	5010000 Derived	-29908000	-26416000 Derived	Source 2020-01-01 – 2020-12-31: 10835000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -24898000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -29908000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -25739000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 677000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	10649000	52714000 Derived	-42065000	3371000 Derived	-45436000	-37619000 Derived	Source 2021-01-01 – 2021-12-31: 10649000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -42065000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -45436000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -37619000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	10162000	63182000 Derived	-53020000	3652000 Derived	-56672000	-54753000 Derived	Source 2022-01-01 – 2022-12-31: 10162000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -53020000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -56672000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -54337000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 416000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	10023000	58355000 Derived	-48332000	-919000 Derived	-47413000	-38434000 Derived	Source 2023-01-01 – 2023-12-31: 10023000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -48332000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -47413000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -38434000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	10908000	55450000 Derived	-44542000	-1153000 Derived	-43389000	Unavailable	Source 2024-01-01 – 2024-12-31: 10908000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -44542000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -43389000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -39563000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	9443000	15156000 Derived	-5713000	1887000 Derived	-7600000	Unavailable	Source 2025-01-01 – 2025-12-31: 9443000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -5713000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -7600000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -27200000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	7527000	Revenue: 7527000 Open source
20172017-12-31	Revenue	9898000	Revenue: 9898000 Open source
20182018-12-31	Revenue	10428000	Revenue: 10428000 Open source
20192019-12-31	Revenue	10004000	Revenue: 10004000 Open source
20202020-12-31	Revenue	10835000	Revenue: 10835000 Open source
20212021-12-31	Revenue	10649000	Revenue: 10649000 Open source
20222022-12-31	Revenue	10162000	Revenue: 10162000 Open source
20232023-12-31	Revenue	10023000	Revenue: 10023000 Open source
20242024-12-31	Revenue	10908000	Revenue: 10908000 Open source
20252025-12-31	Revenue	9443000	Revenue: 9443000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-4.5%	Revenue: 7527000 Open source Revenue: 7878000 Open source
20172017-12-31	Year over year	31.5%	Revenue: 9898000 Open source Revenue: 7527000 Open source
20182018-12-31	Year over year	5.4%	Revenue: 10428000 Open source Revenue: 9898000 Open source
20192019-12-31	Year over year	-4.1%	Revenue: 10004000 Open source Revenue: 10428000 Open source
20202020-12-31	Year over year	8.3%	Revenue: 10835000 Open source Revenue: 10004000 Open source
20212021-12-31	Year over year	-1.7%	Revenue: 10649000 Open source Revenue: 10835000 Open source
20222022-12-31	Year over year	-4.6%	Revenue: 10162000 Open source Revenue: 10649000 Open source
20232023-12-31	Year over year	-1.4%	Revenue: 10023000 Open source Revenue: 10162000 Open source
20242024-12-31	Year over year	8.8%	Revenue: 10908000 Open source Revenue: 10023000 Open source
20252025-12-31	Year over year	-13.4%	Revenue: 9443000 Open source Revenue: 10908000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -60.5% 2025

Net margin -80.5% 2025

Free cash flow margin -383.5% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-771.1%	Operating Income: -58039000 Open source Revenue: 7527000 Open source
20172017-12-31	Operating margin	-502.7%	Operating Income: -49760000 Open source Revenue: 9898000 Open source
20182018-12-31	Operating margin	-281.3%	Operating Income: -29333000 Open source Revenue: 10428000 Open source
20192019-12-31	Operating margin	-243.5%	Operating Income: -24356000 Open source Revenue: 10004000 Open source
20202020-12-31	Operating margin	-229.8%	Operating Income: -24898000 Open source Revenue: 10835000 Open source
20212021-12-31	Operating margin	-395%	Operating Income: -42065000 Open source Revenue: 10649000 Open source
20222022-12-31	Operating margin	-521.7%	Operating Income: -53020000 Open source Revenue: 10162000 Open source
20232023-12-31	Operating margin	-482.2%	Operating Income: -48332000 Open source Revenue: 10023000 Open source
20242024-12-31	Operating margin	-408.3%	Operating Income: -44542000 Open source Revenue: 10908000 Open source
20252025-12-31	Operating margin	-60.5%	Operating Income: -5713000 Open source Revenue: 9443000 Open source
20162016-12-31	Net margin	-802.6%	Net Income: -60411000 Open source Revenue: 7527000 Open source
20172017-12-31	Net margin	-538.7%	Net Income: -53317000 Open source Revenue: 9898000 Open source
20182018-12-31	Net margin	-312.4%	Net Income: -32575000 Open source Revenue: 10428000 Open source
20192019-12-31	Net margin	-321.3%	Net Income: -32141000 Open source Revenue: 10004000 Open source
20202020-12-31	Net margin	-276%	Net Income: -29908000 Open source Revenue: 10835000 Open source
20212021-12-31	Net margin	-426.7%	Net Income: -45436000 Open source Revenue: 10649000 Open source
20222022-12-31	Net margin	-557.7%	Net Income: -56672000 Open source Revenue: 10162000 Open source
20232023-12-31	Net margin	-473%	Net Income: -47413000 Open source Revenue: 10023000 Open source
20242024-12-31	Net margin	-397.8%	Net Income: -43389000 Open source Revenue: 10908000 Open source
20252025-12-31	Net margin	-80.5%	Net Income: -7600000 Open source Revenue: 9443000 Open source
20162016-12-31	Free cash flow margin	-480.1%	Revenue: 7527000 Open source Operating Cash Flow: -35811000 Open source Capital Expenditure: 329000 Open source
20172017-12-31	Free cash flow margin	-490.4%	Revenue: 9898000 Open source Operating Cash Flow: -48355000 Open source Capital Expenditure: 188000 Open source
20182018-12-31	Free cash flow margin	-289.1%	Revenue: 10428000 Open source Operating Cash Flow: -30065000 Open source Capital Expenditure: 85000 Open source
20192019-12-31	Free cash flow margin	-262.4%	Revenue: 10004000 Open source Operating Cash Flow: -26205000 Open source Capital Expenditure: 41000 Open source
20202020-12-31	Free cash flow margin	-243.8%	Revenue: 10835000 Open source Operating Cash Flow: -25739000 Open source Capital Expenditure: 677000 Open source
20212021-12-31	Free cash flow margin	-353.3%	Revenue: 10649000 Open source Operating Cash Flow: -37619000 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow margin	-538.8%	Revenue: 10162000 Open source Operating Cash Flow: -54337000 Open source Capital Expenditure: 416000 Open source
20232023-12-31	Free cash flow margin	-383.5%	Revenue: 10023000 Open source Operating Cash Flow: -38434000 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 10908000 Open source Operating Cash Flow: -39563000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 9443000 Open source Operating Cash Flow: -27200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -27.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-35811000	Operating Cash Flow: -35811000 Open source
20172017-12-31	Operating cash flow	-48355000	Operating Cash Flow: -48355000 Open source
20182018-12-31	Operating cash flow	-30065000	Operating Cash Flow: -30065000 Open source
20192019-12-31	Operating cash flow	-26205000	Operating Cash Flow: -26205000 Open source
20202020-12-31	Operating cash flow	-25739000	Operating Cash Flow: -25739000 Open source
20212021-12-31	Operating cash flow	-37619000	Operating Cash Flow: -37619000 Open source
20222022-12-31	Operating cash flow	-54337000	Operating Cash Flow: -54337000 Open source
20232023-12-31	Operating cash flow	-38434000	Operating Cash Flow: -38434000 Open source
20242024-12-31	Operating cash flow	-39563000	Operating Cash Flow: -39563000 Open source
20252025-12-31	Operating cash flow	-27200000	Operating Cash Flow: -27200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -38.4M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-36140000	Operating Cash Flow: -35811000 Open source Capital Expenditure: 329000 Open source
20172017-12-31	Free cash flow	-48543000	Operating Cash Flow: -48355000 Open source Capital Expenditure: 188000 Open source
20182018-12-31	Free cash flow	-30150000	Operating Cash Flow: -30065000 Open source Capital Expenditure: 85000 Open source
20192019-12-31	Free cash flow	-26246000	Operating Cash Flow: -26205000 Open source Capital Expenditure: 41000 Open source
20202020-12-31	Free cash flow	-26416000	Operating Cash Flow: -25739000 Open source Capital Expenditure: 677000 Open source
20212021-12-31	Free cash flow	-37619000	Operating Cash Flow: -37619000 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow	-54753000	Operating Cash Flow: -54337000 Open source Capital Expenditure: 416000 Open source
20232023-12-31	Free cash flow	-38434000	Operating Cash Flow: -38434000 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -39563000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -27200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	49.3%	Total Liabilities: 28486000 Open source Total Assets: 57752000 Open source
20172017-12-31	Liabilities / assets	67.5%	Total Liabilities: 49805000 Open source Total Assets: 73798000 Open source
20182018-12-31	Liabilities / assets	112%	Total Liabilities: 41861000 Open source Total Assets: 37365000 Open source
20192019-12-31	Liabilities / assets	196.6%	Total Liabilities: 69018000 Open source Total Assets: 35107000 Open source
20202020-12-31	Liabilities / assets	36.1%	Total Liabilities: 73688000 Open source Total Assets: 204358000 Open source
20212021-12-31	Liabilities / assets	44.1%	Total Liabilities: 71594000 Open source Total Assets: 162301000 Open source
20222022-12-31	Liabilities / assets	57.2%	Total Liabilities: 62296000 Open source Total Assets: 108848000 Open source
20232023-12-31	Liabilities / assets	74.5%	Total Liabilities: 57612000 Open source Total Assets: 77282000 Open source
20242024-12-31	Liabilities / assets	114.5%	Total Liabilities: 47263000 Open source Total Assets: 41265000 Open source
20252025-12-31	Liabilities / assets	72.6%	Total Liabilities: 14504000 Open source Total Assets: 19966000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.56×	Current Assets: 48201000 Open source Current Liabilities: 13547000 Open source
20172017-12-31	Current assets / current liabilities	4.56×	Current Assets: 64294000 Open source Current Liabilities: 14102000 Open source
20182018-12-31	Current assets / current liabilities	2.11×	Current Assets: 27961000 Open source Current Liabilities: 13250000 Open source
20192019-12-31	Current assets / current liabilities	3.82×	Current Assets: 25003000 Open source Current Liabilities: 6541000 Open source
20202020-12-31	Current assets / current liabilities	17.14×	Current Assets: 172752000 Open source Current Liabilities: 10079000 Open source
20212021-12-31	Current assets / current liabilities	9.11×	Current Assets: 122375000 Open source Current Liabilities: 13438000 Open source
20222022-12-31	Current assets / current liabilities	9.2×	Current Assets: 92119000 Open source Current Liabilities: 10013000 Open source
20232023-12-31	Current assets / current liabilities	2.77×	Current Assets: 60908000 Open source Current Liabilities: 22021000 Open source
20242024-12-31	Current assets / current liabilities	1.39×	Current Assets: 26385000 Open source Current Liabilities: 19027000 Open source
20252025-12-31	Current assets / current liabilities	0.49×	Current Assets: 6915000 Open source Current Liabilities: 14076000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 60.41 million Exact value Exact value: -60411000 USD 2016-01-01 – 2016-12-31: -60411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Curis, Inc. · 2016-12-31 Curis, Inc. (edgar:1108205) Net Income: -60411000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60411000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820518000005/cris-20171231.xml#255233 Filing: 000110820518000005 The citation records this snapshot. The page link may show a newer release later.	−USD 35.81 million Exact value Exact value: -35811000 USD 2016-01-01 – 2016-12-31: -35811000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Curis, Inc. · 2016-12-31 Curis, Inc. (edgar:1108205) Operating Cash Flow: -35811000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35811000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820518000005/cris-20171231.xml#253817 Filing: 000110820518000005 The citation records this snapshot. The page link may show a newer release later.	USD 329,000 Exact value Exact value: 329000 USD 2016-01-01 – 2016-12-31: 329000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Curis, Inc. · 2016-12-31 Curis, Inc. (edgar:1108205) Capital Expenditure: 329000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 329000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820518000005/cris-20171231.xml#267452 Filing: 000110820518000005 The citation records this snapshot. The page link may show a newer release later.	−USD 36.14 million Calculation and evidence -35811000 − 329000 USD Exact free cash flow: -36140000 USD 2016-01-01 – 2016-12-31: -35811000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 329000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Curis, Inc. · 2016-12-31 Curis, Inc. (edgar:1108205) Free cash flow: -36140000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35811000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820518000005/cris-20171231.xml#253817 Filing: 000110820518000005 Input fundies:CapitalExpenditure: 329000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820518000005/cris-20171231.xml#267452 Filing: 000110820518000005 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 53.32 million Exact value Exact value: -53317000 USD 2017-01-01 – 2017-12-31: -53317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Curis, Inc. · 2017-12-31 Curis, Inc. (edgar:1108205) Net Income: -53317000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53317000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820519000004/cris-20181231.xml#261780 Filing: 000110820519000004 The citation records this snapshot. The page link may show a newer release later.	−USD 48.36 million Exact value Exact value: -48355000 USD 2017-01-01 – 2017-12-31: -48355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Curis, Inc. · 2017-12-31 Curis, Inc. (edgar:1108205) Operating Cash Flow: -48355000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48355000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820519000004/cris-20181231.xml#260529 Filing: 000110820519000004 The citation records this snapshot. The page link may show a newer release later.	USD 188,000 Exact value Exact value: 188000 USD 2017-01-01 – 2017-12-31: 188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Curis, Inc. · 2017-12-31 Curis, Inc. (edgar:1108205) Capital Expenditure: 188000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 188000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820519000004/cris-20181231.xml#271886 Filing: 000110820519000004 The citation records this snapshot. The page link may show a newer release later.	−USD 48.54 million Calculation and evidence -48355000 − 188000 USD Exact free cash flow: -48543000 USD 2017-01-01 – 2017-12-31: -48355000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Curis, Inc. · 2017-12-31 Curis, Inc. (edgar:1108205) Free cash flow: -48543000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48355000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820519000004/cris-20181231.xml#260529 Filing: 000110820519000004 Input fundies:CapitalExpenditure: 188000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820519000004/cris-20181231.xml#271886 Filing: 000110820519000004 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 32.58 million Exact value Exact value: -32575000 USD 2018-01-01 – 2018-12-31: -32575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Curis, Inc. · 2018-12-31 Curis, Inc. (edgar:1108205) Net Income: -32575000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32575000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820520000003/cris-20191231.xml#267263 Filing: 000110820520000003 The citation records this snapshot. The page link may show a newer release later.	−USD 30.07 million Exact value Exact value: -30065000 USD 2018-01-01 – 2018-12-31: -30065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Curis, Inc. · 2018-12-31 Curis, Inc. (edgar:1108205) Operating Cash Flow: -30065000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30065000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820520000003/cris-20191231.xml#266014 Filing: 000110820520000003 The citation records this snapshot. The page link may show a newer release later.	USD 85,000 Exact value Exact value: 85000 USD 2018-01-01 – 2018-12-31: 85000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Curis, Inc. · 2018-12-31 Curis, Inc. (edgar:1108205) Capital Expenditure: 85000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820520000003/cris-20191231.xml#278863 Filing: 000110820520000003 The citation records this snapshot. The page link may show a newer release later.	−USD 30.15 million Calculation and evidence -30065000 − 85000 USD Exact free cash flow: -30150000 USD 2018-01-01 – 2018-12-31: -30065000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 85000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Curis, Inc. · 2018-12-31 Curis, Inc. (edgar:1108205) Free cash flow: -30150000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30065000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820520000003/cris-20191231.xml#266014 Filing: 000110820520000003 Input fundies:CapitalExpenditure: 85000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820520000003/cris-20191231.xml#278863 Filing: 000110820520000003 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 32.14 million Exact value Exact value: -32141000 USD 2019-01-01 – 2019-12-31: -32141000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Curis, Inc. · 2019-12-31 Curis, Inc. (edgar:1108205) Net Income: -32141000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32141000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820522000002/cris-20211231.htm#1417716 Filing: 000110820522000002 The citation records this snapshot. The page link may show a newer release later.	−USD 26.21 million Exact value Exact value: -26205000 USD 2019-01-01 – 2019-12-31: -26205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Curis, Inc. · 2019-12-31 Curis, Inc. (edgar:1108205) Operating Cash Flow: -26205000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26205000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820522000002/cris-20211231.htm#1466240 Filing: 000110820522000002 The citation records this snapshot. The page link may show a newer release later.	USD 41,000 Exact value Exact value: 41000 USD 2019-01-01 – 2019-12-31: 41000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Curis, Inc. · 2019-12-31 Curis, Inc. (edgar:1108205) Capital Expenditure: 41000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820522000002/cris-20211231.htm#1476497 Filing: 000110820522000002 The citation records this snapshot. The page link may show a newer release later.	−USD 26.25 million Calculation and evidence -26205000 − 41000 USD Exact free cash flow: -26246000 USD 2019-01-01 – 2019-12-31: -26205000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 41000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Curis, Inc. · 2019-12-31 Curis, Inc. (edgar:1108205) Free cash flow: -26246000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26205000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820522000002/cris-20211231.htm#1466240 Filing: 000110820522000002 Input fundies:CapitalExpenditure: 41000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820522000002/cris-20211231.htm#1476497 Filing: 000110820522000002 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 29.91 million Exact value Exact value: -29908000 USD 2020-01-01 – 2020-12-31: -29908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Curis, Inc. · 2020-12-31 Curis, Inc. (edgar:1108205) Net Income: -29908000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29908000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820522000002/cris-20211231.htm#1416539 Filing: 000110820522000002 The citation records this snapshot. The page link may show a newer release later.	−USD 25.74 million Exact value Exact value: -25739000 USD 2020-01-01 – 2020-12-31: -25739000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Curis, Inc. · 2020-12-31 Curis, Inc. (edgar:1108205) Operating Cash Flow: -25739000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25739000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820522000002/cris-20211231.htm#1465189 Filing: 000110820522000002 The citation records this snapshot. The page link may show a newer release later.	USD 677,000 Exact value Exact value: 677000 USD 2020-01-01 – 2020-12-31: 677000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Curis, Inc. · 2020-12-31 Curis, Inc. (edgar:1108205) Capital Expenditure: 677000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 677000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820522000002/cris-20211231.htm#1475539 Filing: 000110820522000002 The citation records this snapshot. The page link may show a newer release later.	−USD 26.42 million Calculation and evidence -25739000 − 677000 USD Exact free cash flow: -26416000 USD 2020-01-01 – 2020-12-31: -25739000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 677000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Curis, Inc. · 2020-12-31 Curis, Inc. (edgar:1108205) Free cash flow: -26416000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25739000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820522000002/cris-20211231.htm#1465189 Filing: 000110820522000002 Input fundies:CapitalExpenditure: 677000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820522000002/cris-20211231.htm#1475539 Filing: 000110820522000002 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 45.44 million Exact value Exact value: -45436000 USD 2021-01-01 – 2021-12-31: -45436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Curis, Inc. · 2021-12-31 Curis, Inc. (edgar:1108205) Net Income: -45436000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45436000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820523000023/cris-20221231.htm#1241731 Filing: 000110820523000023 The citation records this snapshot. The page link may show a newer release later.	−USD 37.62 million Exact value Exact value: -37619000 USD 2021-01-01 – 2021-12-31: -37619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Curis, Inc. · 2021-12-31 Curis, Inc. (edgar:1108205) Operating Cash Flow: -37619000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37619000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820523000023/cris-20221231.htm#1273587 Filing: 000110820523000023 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Curis, Inc. · 2021-12-31 Curis, Inc. (edgar:1108205) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820523000023/cris-20221231.htm#1281129 Filing: 000110820523000023 The citation records this snapshot. The page link may show a newer release later.	−USD 37.62 million Calculation and evidence -37619000 − 0 USD Exact free cash flow: -37619000 USD 2021-01-01 – 2021-12-31: -37619000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Curis, Inc. · 2021-12-31 Curis, Inc. (edgar:1108205) Free cash flow: -37619000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37619000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820523000023/cris-20221231.htm#1273587 Filing: 000110820523000023 Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820523000023/cris-20221231.htm#1281129 Filing: 000110820523000023 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 56.67 million Exact value Exact value: -56672000 USD 2022-01-01 – 2022-12-31: -56672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Curis, Inc. · 2022-12-31 Curis, Inc. (edgar:1108205) Net Income: -56672000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56672000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820524000010/cris-20231231.htm#1141833 Filing: 000110820524000010 The citation records this snapshot. The page link may show a newer release later.	−USD 54.34 million Exact value Exact value: -54337000 USD 2022-01-01 – 2022-12-31: -54337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Curis, Inc. · 2022-12-31 Curis, Inc. (edgar:1108205) Operating Cash Flow: -54337000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54337000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820524000010/cris-20231231.htm#1160894 Filing: 000110820524000010 The citation records this snapshot. The page link may show a newer release later.	USD 416,000 Exact value Exact value: 416000 USD 2022-01-01 – 2022-12-31: 416000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Curis, Inc. · 2022-12-31 Curis, Inc. (edgar:1108205) Capital Expenditure: 416000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 416000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820524000010/cris-20231231.htm#1166080 Filing: 000110820524000010 The citation records this snapshot. The page link may show a newer release later.	−USD 54.75 million Calculation and evidence -54337000 − 416000 USD Exact free cash flow: -54753000 USD 2022-01-01 – 2022-12-31: -54337000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 416000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Curis, Inc. · 2022-12-31 Curis, Inc. (edgar:1108205) Free cash flow: -54753000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54337000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820524000010/cris-20231231.htm#1160894 Filing: 000110820524000010 Input fundies:CapitalExpenditure: 416000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820524000010/cris-20231231.htm#1166080 Filing: 000110820524000010 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 47.41 million Exact value Exact value: -47413000 USD 2023-01-01 – 2023-12-31: -47413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Curis, Inc. · 2023-12-31 Curis, Inc. (edgar:1108205) Net Income: -47413000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47413000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820525000031/cris-20241231.htm#1177928 Filing: 000110820525000031 The citation records this snapshot. The page link may show a newer release later.	−USD 38.43 million Exact value Exact value: -38434000 USD 2023-01-01 – 2023-12-31: -38434000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Curis, Inc. · 2023-12-31 Curis, Inc. (edgar:1108205) Operating Cash Flow: -38434000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38434000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820525000031/cris-20241231.htm#1197252 Filing: 000110820525000031 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Curis, Inc. · 2023-12-31 Curis, Inc. (edgar:1108205) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820524000010/cris-20231231.htm#1165482 Filing: 000110820524000010 The citation records this snapshot. The page link may show a newer release later.	−USD 38.43 million Calculation and evidence -38434000 − 0 USD Exact free cash flow: -38434000 USD 2023-01-01 – 2023-12-31: -38434000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Curis, Inc. · 2023-12-31 Curis, Inc. (edgar:1108205) Free cash flow: -38434000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38434000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820525000031/cris-20241231.htm#1197252 Filing: 000110820525000031 Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820524000010/cris-20231231.htm#1165482 Filing: 000110820524000010 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 43.39 million Exact value Exact value: -43389000 USD 2024-01-01 – 2024-12-31: -43389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Curis, Inc. · 2024-12-31 Curis, Inc. (edgar:1108205) Net Income: -43389000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43389000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820526000043/cris-20251231.htm#1232585 Filing: 000110820526000043 The citation records this snapshot. The page link may show a newer release later.	−USD 39.56 million Exact value Exact value: -39563000 USD 2024-01-01 – 2024-12-31: -39563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Curis, Inc. · 2024-12-31 Curis, Inc. (edgar:1108205) Operating Cash Flow: -39563000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39563000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820526000043/cris-20251231.htm#1253349 Filing: 000110820526000043 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 7.6 million Exact value Exact value: -7600000 USD 2025-01-01 – 2025-12-31: -7600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Curis, Inc. · 2025-12-31 Curis, Inc. (edgar:1108205) Net Income: -7600000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820526000043/cris-20251231.htm#1292263 Filing: 000110820526000043 The citation records this snapshot. The page link may show a newer release later.	−USD 27.2 million Exact value Exact value: -27200000 USD 2025-01-01 – 2025-12-31: -27200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Curis, Inc. · 2025-12-31 Curis, Inc. (edgar:1108205) Operating Cash Flow: -27200000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:00:36Z Snapshot: b66b1b9b4fe357a20bbeaf2f9326ad90e3eb31f2bb7735c98af2a8a9d656388e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108205/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108205/000110820526000043/cris-20251231.htm#1292715 Filing: 000110820526000043 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

130 filings · 4,415 latest values · 4,415 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001108205, 1108205, CRIS, edgar:1108205

Also known as CURIS INC, CURIS, INC., Curis, Inc.

Curis, Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation