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Corvus Pharmaceuticals CRVS Operating Cash Flow

Operating Cash Flow at other companies

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Eli LillyLLY
$5.33B+220%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$1.08B+3.2%
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AbbVieABBV
$3.83B+134%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
-$17.69M-87.1%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
-$46.05M-6.7%
Arcus Biosciences logo
Arcus BiosciencesRCUS
-$138M-4.5%

Other financials

Income statement

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Operating income-$14.9M-49.9%
Net income-$13.7M-190%
EPS (diluted)-$0.15-15.4%

Balance sheet

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Cash & equivalents$40.1M+702%
Total debt$834.0K-27.7%
Total equity$240.7M+388%
Total assets$253.2M+326%

Cash flow

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CapEx$91.0K+153%
Free cash flow-$10.5M-26.1%

Valuation

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Market cap$1.1B+259%
Enterprise value$1.06B+251%

Returns & leverage

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Return on equity-30.5%-12.5pp
Debt / equity0.0×
Current ratio19.8×+14.9×

Where this comes from

Reported directly by Corvus Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Corvus Pharmaceuticals's operating cash flow?
Corvus Pharmaceuticals (CRVS) reported operating cash flow of -$10.37M in Q1 2026.
How has Corvus Pharmaceuticals's operating cash flow changed year-over-year?
Corvus Pharmaceuticals's operating cash flow decreased by 25.5% year-over-year, from -$8.26M to -$10.37M.
What is the long-term trend for Corvus Pharmaceuticals's operating cash flow?
Over 4 years (2021 to 2025), Corvus Pharmaceuticals's operating cash flow has grown at a -2.8% compound annual growth rate (CAGR), from -$36.72M to -$32.8M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.