Corvus Pharmaceuticals CRVS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.69M-190% | -$12.32M-1.7% | -$10.16M+74.7% | -$8M-87.7% | $15.19M+366% | ||
| $29K+31.8% | $26K+30.0% | $28K+33.3% | $29K+38.1% | $22K-4.3% | ||
| $2.65M+112% | $1.57M+93.6% | $1.25M+70.4% | $1.26M+63.5% | $1.25M+81.6% | ||
| -$10.37M-25.5% | -$9.19M-8.6% | -$9.57M-51.3% | -$5.78M-5.4% | -$8.26M-60.2% | ||
| $91K+153% | $25K— | $0— | $113K— | $36K— | ||
| -$144.85M-3,514% | —— | -$2.62M+32.7% | -$20.3M-16.0% | $4.24M+60,714% | ||
| $190.75M+68,268% | $20K-99.9% | $360K+620% | $35.77M— | $279K— | ||
| $35.53M+1,050% | —— | -$11.82M-16.4% | $9.69M+31.2% | -$3.74M+27.6% | ||
| -$10.47M-26.1% | -$9.22M— | -$9.57M— | -$5.89M— | -$8.3M— |
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Compare these in charts →Questions, answered.
- How much cash does Corvus Pharmaceuticals generate?
- Corvus Pharmaceuticals (CRVS) generated -$34.9M in operating cash flow over the trailing twelve months.
- What is Corvus Pharmaceuticals's free cash flow?
- After $229.0K of capital expenditures, Corvus Pharmaceuticals's free cash flow was -$35.1M over the trailing twelve months, down 45.7% year over year.
- Where does Corvus Pharmaceuticals's cash flow data come from?
- Every line is extracted from Corvus 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.