Skip to content
Screener

Investing Cash Flow at other companies

Eli Lilly logo
Eli LillyLLY
-$15.4B-739%
Johnson & Johnson logo
Johnson & JohnsonJNJ
-$1.11B+93.9%
Amgen logo
AmgenAMGN
-$569M-46.3%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
-$92.7M+91.5%
CTO
Citius Oncology, Inc.CTOR
-$600K+58.3%
Vor Biopharma logo
Vor BiopharmaVOR
-$263.24M-114,351%

Other financials

Income statement

See full
Revenue-
Operating income-$57.3M+24.5%
Net income-$53.7M+23.3%
EPS (diluted)-$0.69+24.2%

Balance sheet

See full
Cash & equivalents$78.6M+8.0%
Total debt$2.1M+36.3%
Total equity$408.7M-30.8%
Total assets$363.8M-30.1%

Cash flow

See full
Operating cash flow-$38.2M+33.7%
CapEx$11.0K
Free cash flow-$38.1M-4.1%

Valuation

See full
Market cap$1.16B+148%
Enterprise value$1.08B+174%

Profitability

See full
Operating margin-358.7%
Net margin-346.1%

Returns & leverage

See full
Return on equity-44%+26.2pp
Debt / equity0.0×
Current ratio8.4×-1.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Cullinan Therapeutics, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336717
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Investing activities:
Maturities of marketable securities107,799294,572
Purchases of marketable securities(34,707)(204,366)
Net cash provided by investing activities73,09290,206
Financing activities:
Issuance of common stock under equity-based compensation plans1,480373
Net cash provided by financing activities1,480373
Net decrease in cash and cash equivalents(9,692)(10,185)

Item 1. Financial Statements.

FAQ

What is Cullinan Therapeutics, Inc.'s investing cash flow?
Cullinan Therapeutics, Inc. (CGEM) reported investing cash flow of $40.68M in Q2 2026.
How has Cullinan Therapeutics, Inc.'s investing cash flow changed year-over-year?
Cullinan Therapeutics, Inc.'s investing cash flow decreased by 23.8% year-over-year, from $53.4M to $40.68M.
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.

Ask your AI about Cullinan Therapeutics, Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude