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Investing Cash Flow at other companies

Eli Lilly logo
Eli LillyLLY
-$3.92B-16.8%
Johnson & Johnson logo
Johnson & JohnsonJNJ
-$1.04B-250%
Amgen logo
AmgenAMGN
-$716M-60.2%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
-$428.9M-166%
Janux Therapeutics logo
Janux TherapeuticsJANX
$8.29M+102%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
-$350.79M-903%

Other financials

Income statement

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Revenue-
Operating income-$53.7M+2.4%
Net income-$49.7M-2.4%
EPS (diluted)-$0.69+24.2%

Balance sheet

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Cash & equivalents$75.1M-2.1%
Total debt$2.4M+29.5%
Total equity$408.7M-30.8%
Total assets$403.0M-30.5%

Cash flow

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Operating cash flow-$46.0M-6.7%
CapEx$11.0K
Free cash flow-$38.1M-4.1%

Valuation

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Market cap$1.08B+94.2%
Enterprise value$1.01B+114%

Profitability

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Operating margin-358.7%
Net margin-346.1%

Returns & leverage

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Return on equity-44%+26.2pp
Debt / equity0.0×
Current ratio10.3×-1.3×

Where this comes from

Reported directly by Cullinan Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Cullinan Therapeutics, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cullinan Therapeutics, Inc.'s investing cash flow?
Cullinan Therapeutics, Inc. (CGEM) reported investing cash flow of $32.41M in Q1 2026.
How has Cullinan Therapeutics, Inc.'s investing cash flow changed year-over-year?
Cullinan Therapeutics, Inc.'s investing cash flow decreased by 11.9% year-over-year, from $36.81M to $32.41M.
What is the long-term trend for Cullinan Therapeutics, Inc.'s investing cash flow?
Over 2 years (2021 to 2025), Cullinan Therapeutics, Inc.'s investing cash flow has grown at a -26.6% compound annual growth rate (CAGR), from -$333.78M to $179.99M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.