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Corvus Pharmaceuticals CRVS Cash Flow Statement

FY'25FY'24FY'23FY'22
-$15.28M+75.5%-$62.29M-130%-$27.03M+34.6%-$41.31M+4.5%
$105K+23.5%$85K-43.7%$151K-58.9%$367K-20.2%
$5.33M+77.5%$3M+39.9%$2.15M-20.2%$2.69M-36.4%
-$32.8M-29.0%-$25.42M-6.2%-$23.94M+11.4%-$27.02M+26.4%
$174K
-$27.48M
$36.43M$7.86M$0-100%
-$539K+98.9%-$50.3M
-$32.97M-$23.97M

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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.