
Cullinan Therapeutics, Inc.
CGEMNASDAQHealthcare● Active
$13.53
+$0.25(+1.84%)
Market Cap$831219427
P/E Ratio—
52W High$16.74
52W Low$5.68
Cullinan Therapeutics, Inc.(CGEM)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · CGEM · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.22B) | ($0.17B) | ($0.15B) | $0.11B | ($0.07B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | $0.01B | ($0.00B) | ($0.00B) | $0.01B | ($0.00B) |
| Net Cash from Operations | ($0.18B) | ($0.15B) | ($0.13B) | ($0.13B) | ($0.04B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.24B) | ($0.72B) | ($0.37B) | ($0.38B) | ($0.53B) |
| Sales of Investments | $0.42B | $0.58B | $0.41B | $0.35B | $0.19B |
| Net Cash from Investing | $0.18B | ($0.14B) | $0.04B | $0.25B | ($0.33B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Financing | $0.00B | $0.27B | $0.04B | ($0.03B) | $0.27B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.18B) | ($0.15B) | ($0.13B) | ($0.13B) | ($0.04B) |
| FCF Margin %(computed) | — | — | — | — | -232.39% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Cullinan Therapeutics, Inc.
关于Cullinan Therapeutics, Inc.(CGEM)现金流量表
Cullinan Therapeutics, Inc. 2025财年经营活动现金流($0.18B),自由现金流($0.18B)(FCF利润率—),资本支出($0.00B)。
常见问题
CGEM · 4 问Cullinan Therapeutics, Inc. 2025财年自由现金流($0.18B),同比down21.0%。
CGEM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10