Curanex Pharmaceuticals Inc
CURX Healthcare Biotechnology
In the quarter to June 2026, EPS fell 4,671.4% and free cash flow fell 272.3%, each against the same quarter a year earlier.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Dec '24 | Dec '25 | |
|---|---|---|
Net Income |
(0.36) | (4.23) |
Depreciation & Amortization |
— | 0.08 |
Non Cash Items (Other) |
0.07 | — |
Accounts Payable Change |
0.01 | 0.00 |
Change in payables and accrued liability |
0.00 | 0.00 |
Change in other assets and liabilities |
(0.27) | (6.34) |
Operating Cash Flow |
(0.56) | (10.48) |
Equity Repurchase (Common, Net) |
0.63 | 15.66 |
Equity Repurchase (Preffered, Net) |
0.00 | — |
Other financial activities |
— | (0.35) |
Financing cash flow |
0.63 | 15.31 |
Change in Cash |
0.07 | 4.82 |
Beginning Cash |
0.07 | 0.15 |
Ending Cash |
0.15 | 4.97 |
Dividends Paid (Common) |
0.00 | 0.00 |
Assets Liabilities Change (Total) |
(0.27) | (6.34) |
Issuance/Purchase of Shares |
0.63 | 15.66 |