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Crinetics Pharmaceuticals CRNX Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$496.39M-6.7%-$465.32M-10.0%-$423.1M-14.4%-$369.83M-12.7%-$328.25M-10.0%
$4.13M+6.0%$3.89M+5.6%$3.68M+7.0%$3.44M+6.4%$3.24M+16.2%
$100.23M+10.1%$91.02M+3.3%$88.15M+5.4%$83.59M+9.4%$76.41M+10.1%
-$51K-2.0%-$50K
$0
$0
$17.96M+68.6%$10.66M-20.0%
$26.34M+24.3%$21.19M+61.7%$13.1M+119%
-$305.5K-513%
-$414.17M-9.6%-$377.92M-7.4%-$351.89M-15.8%-$304M-14.4%-$265.79M-15.5%
$5.34M-7.3%$5.76M-9.0%$6.33M+5.6%$6M+59.9%$3.75M-2.4%
$1.17B+16.3%$1B-33.7%$1.52B+6.1%$1.43B-0.6%$1.44B+25.4%
$1.18B-0.3%$1.18B+8.0%$1.1B+26.7%$865.63M+10.9%$780.9M+35.6%
$7.51M-95.7%$173.91M+141%-$425.29M+27.9%-$590.1M+13.4%-$681.69M-14.5%
$380.51M$0-100%$32.1K-99.9%$48.17M-87.9%$398.17M-49.0%
$426.05M+949%$40.61M-92.9%$570.81M-8.7%$625.05M-0.1%$625.52M-38.4%
$0
$13.27M-14.0%$15.43M-8.5%$16.85M+0.5%$16.77M+8.4%$15.46M+3.5%
$26.34M+24.3%$21.19M+61.7%$13.1M+119%
$1.18B-0.3%$1.18B+8.0%$1.1B+26.7%$865.63M+10.9%$780.9M+35.6%
$11.24M-25.0%
$40.61M-2.4%$41.61M-2.3%$42.61M-2.3%$43.61M-2.2%
$0
-$305.5K-513%
$4.8M
$0$0$0$0
$112K
-$419.52M-9.3%-$383.68M-7.1%-$358.23M-15.6%-$310M-15.0%-$269.54M-15.2%
-$419.52M-9.3%-$383.68M-7.1%-$358.23M-15.6%-$310M-15.0%-$269.54M-15.2%

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Questions, answered.

How much cash does Crinetics Pharmaceuticals generate?
Crinetics Pharmaceuticals (CRNX) generated -$414.2M in operating cash flow over the trailing twelve months.
What is Crinetics Pharmaceuticals's free cash flow?
After $5.3M of capital expenditures, Crinetics Pharmaceuticals's free cash flow was -$419.5M over the trailing twelve months, down 55.6% year over year.
Where does Crinetics Pharmaceuticals's cash flow data come from?
Every line is extracted from Crinetics Pharmaceuticals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.